Home > Community Bank of Pickens County > Assets and Liabilities
Community Bank of Pickens County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $547,627,000 | 1,675 |
Cash and due from depository institutions | $74,675,000 | 1,965 |
Interest-bearing balances | $68,827,000 | 774 |
Securities | $77,342,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,457 |
Net loans & leases | $377,542,000 | 1,560 |
Loan loss allowance | $4,683,000 | 1,575 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,896,000 | 2,384 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,775,000 | 1,793 |
Life insurance assets | $6,613,000 | 1,509 |
Total liabilities and capital | $547,627,000 | 1,659 |
Total liabilities | $482,904,000 | 1,670 |
Total deposits | $479,365,000 | 1,608 |
Interest-bearing deposits | $380,839,000 | 1,520 |
Deposits held in domestic offices | $479,365,000 | 1,606 |
% insured | 83.96% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,539,000 | 1,837 |
Total equity capital | $64,723,000 | 1,407 |
Total bank equity capital | $64,723,000 | 1,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,850,000 | 482 |
Surplus | $15,703,000 | 1,711 |
Undivided profits | $44,170,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,069,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,473,000 | 97 |
Income earned, not collected on loans | $2,794,000 | 1,594 |
Earning assets | $524,108,000 | 1,604 |
Long-term assets (5+ years) | $27,050,000 | 3,550 |
Average Assets, year-to-date | $533,405,200 | 1,658 |
Average Assets, quarterly | $543,253,000 | 1,655 |
Volatile liabilities | $53,636,000 | 1,535 |
Insider loans | $4,099,000 | 1,284 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $113,937,000 | 1,102 |
Tier 1 (core) risk-based capital | $66,151,000 | 1,487 |
Tier 2 risk-based capital | $4,566,000 | 1,208 |
Total risk weighted assets | $365,191,000 | 1,319 |
Total unused commitments | $113,937,000 | 1,102 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $538,879,000 | 1,680 |
Cash and due from depository institutions | $80,347,000 | 1,968 |
Interest-bearing balances | $74,589,000 | 700 |
Securities | $77,286,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $193,000 | 1,620 |
Net loans & leases | $363,241,000 | 1,584 |
Loan loss allowance | $4,538,000 | 1,595 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,927,000 | 2,380 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,885,000 | 1,826 |
Life insurance assets | $6,567,000 | 1,522 |
Total liabilities and capital | $538,879,000 | 1,663 |
Total liabilities | $477,911,000 | 1,680 |
Total deposits | $473,469,000 | 1,632 |
Interest-bearing deposits | $365,908,000 | 1,556 |
Deposits held in domestic offices | $473,469,000 | 1,630 |
% insured | 85.75% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,442,000 | 1,636 |
Total equity capital | $60,968,000 | 1,388 |
Total bank equity capital | $60,968,000 | 1,379 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,850,000 | 491 |
Surplus | $15,703,000 | 1,705 |
Undivided profits | $40,415,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,284,000 | 1,841 |
Earning assets | $515,309,000 | 1,607 |
Long-term assets (5+ years) | $28,326,000 | 3,532 |
Average Assets, year-to-date | $529,849,750 | 1,665 |
Average Assets, quarterly | $535,264,500 | 1,668 |
Volatile liabilities | $50,992,000 | 1,527 |
Insider loans | $2,602,000 | 1,668 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $111,837,000 | 1,140 |
Tier 1 (core) risk-based capital | $63,126,000 | 1,543 |
Tier 2 risk-based capital | $4,314,000 | 1,226 |
Total risk weighted assets | $344,970,000 | 1,345 |
Total unused commitments | $111,837,000 | 1,140 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $531,650,000 | 1,696 |
Cash and due from depository institutions | $82,482,000 | 1,948 |
Interest-bearing balances | $77,430,000 | 663 |
Securities | $79,763,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,212 |
Net loans & leases | $350,347,000 | 1,610 |
Loan loss allowance | $4,694,000 | 1,561 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,938,000 | 2,372 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,027,000 | 1,760 |
Life insurance assets | $6,522,000 | 1,527 |
Total liabilities and capital | $531,650,000 | 1,677 |
Total liabilities | $469,790,000 | 1,686 |
Total deposits | $465,263,000 | 1,630 |
Interest-bearing deposits | $362,751,000 | 1,546 |
Deposits held in domestic offices | $465,263,000 | 1,628 |
% insured | 86.04% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,527,000 | 1,500 |
Total equity capital | $61,860,000 | 1,395 |
Total bank equity capital | $61,860,000 | 1,386 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,850,000 | 489 |
Surplus | $15,703,000 | 1,705 |
Undivided profits | $41,307,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,187,000 | 1,723 |
Earning assets | $508,633,000 | 1,627 |
Long-term assets (5+ years) | $31,280,000 | 3,486 |
Average Assets, year-to-date | $526,840,000 | 1,672 |
Average Assets, quarterly | $527,057,500 | 1,676 |
Volatile liabilities | $44,982,000 | 1,598 |
Insider loans | $3,116,000 | 1,477 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $101,844,000 | 1,204 |
Tier 1 (core) risk-based capital | $64,192,000 | 1,506 |
Tier 2 risk-based capital | $4,157,000 | 1,243 |
Total risk weighted assets | $332,055,000 | 1,368 |
Total unused commitments | $101,844,000 | 1,204 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $522,465,000 | 1,709 |
Cash and due from depository institutions | $79,716,000 | 1,947 |
Interest-bearing balances | $75,791,000 | 709 |
Securities | $80,460,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,363 |
Net loans & leases | $345,023,000 | 1,627 |
Loan loss allowance | $4,690,000 | 1,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,979,000 | 2,358 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,363,000 | 1,900 |
Life insurance assets | $6,477,000 | 1,554 |
Total liabilities and capital | $522,465,000 | 1,709 |
Total liabilities | $463,005,000 | 1,717 |
Total deposits | $458,761,000 | 1,654 |
Interest-bearing deposits | $350,177,000 | 1,610 |
Deposits held in domestic offices | $458,761,000 | 1,652 |
% insured | 84.14% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,244,000 | 1,547 |
Total equity capital | $59,460,000 | 1,428 |
Total bank equity capital | $59,460,000 | 1,428 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,850,000 | 490 |
Surplus | $15,703,000 | 1,723 |
Undivided profits | $38,907,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 493 |
Income earned, not collected on loans | $1,826,000 | 1,907 |
Earning assets | $502,198,000 | 1,657 |
Long-term assets (5+ years) | $29,759,000 | 3,611 |
Average Assets, year-to-date | $524,435,000 | 1,694 |
Average Assets, quarterly | $524,435,000 | 1,694 |
Volatile liabilities | $35,475,000 | 1,694 |
Insider loans | $3,146,000 | 1,463 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $90,516,000 | 1,320 |
Tier 1 (core) risk-based capital | $61,320,000 | 1,557 |
Tier 2 risk-based capital | $4,074,000 | 1,267 |
Total risk weighted assets | $325,268,000 | 1,391 |
Total unused commitments | $90,516,000 | 1,320 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $526,405,000 | 1,697 |
Cash and due from depository institutions | $89,958,000 | 1,993 |
Interest-bearing balances | $85,306,000 | 558 |
Securities | $79,825,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $209,000 | 1,599 |
Net loans & leases | $340,177,000 | 1,638 |
Loan loss allowance | $4,556,000 | 1,570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,953,000 | 2,362 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,283,000 | 1,921 |
Life insurance assets | $6,435,000 | 1,565 |
Total liabilities and capital | $526,405,000 | 1,697 |
Total liabilities | $470,167,000 | 1,713 |
Total deposits | $466,134,000 | 1,648 |
Interest-bearing deposits | $362,880,000 | 1,546 |
Deposits held in domestic offices | $466,134,000 | 1,646 |
% insured | 83.34% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,033,000 | 1,537 |
Total equity capital | $56,238,000 | 1,454 |
Total bank equity capital | $56,238,000 | 1,453 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,850,000 | 492 |
Surplus | $15,703,000 | 1,727 |
Undivided profits | $35,685,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 510 |
Income earned, not collected on loans | $2,013,000 | 1,832 |
Earning assets | $505,517,000 | 1,642 |
Long-term assets (5+ years) | $28,598,000 | 3,696 |
Average Assets, year-to-date | $533,694,000 | 1,652 |
Average Assets, quarterly | $527,762,500 | 1,690 |
Volatile liabilities | $34,374,000 | 1,638 |
Insider loans | $1,292,000 | 2,257 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $81,206,000 | 1,405 |
Tier 1 (core) risk-based capital | $58,629,000 | 1,607 |
Tier 2 risk-based capital | $4,070,000 | 1,269 |
Total risk weighted assets | $325,094,000 | 1,410 |
Total unused commitments | $81,206,000 | 1,405 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $529,120,000 | 1,687 |
Cash and due from depository institutions | $98,783,000 | 2,018 |
Interest-bearing balances | $94,669,000 | 633 |
Securities | $89,332,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,458 |
Net loans & leases | $324,119,000 | 1,667 |
Loan loss allowance | $4,256,000 | 1,656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,999,000 | 2,333 |
Other real estate owned | $211,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,151,000 | 1,919 |
Life insurance assets | $6,391,000 | 1,574 |
Total liabilities and capital | $529,120,000 | 1,687 |
Total liabilities | $475,910,000 | 1,707 |
Total deposits | $471,887,000 | 1,648 |
Interest-bearing deposits | $361,631,000 | 1,548 |
Deposits held in domestic offices | $471,887,000 | 1,646 |
% insured | 84.25% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,023,000 | 1,465 |
Total equity capital | $53,210,000 | 1,481 |
Total bank equity capital | $53,210,000 | 1,480 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,850,000 | 508 |
Surplus | $15,703,000 | 1,722 |
Undivided profits | $32,657,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,532,000 | 2,110 |
Earning assets | $508,645,000 | 1,629 |
Long-term assets (5+ years) | $28,963,000 | 3,721 |
Average Assets, year-to-date | $535,516,250 | 1,658 |
Average Assets, quarterly | $539,860,500 | 1,648 |
Volatile liabilities | $34,607,000 | 1,452 |
Insider loans | $1,216,000 | 2,321 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $86,724,000 | 1,373 |
Tier 1 (core) risk-based capital | $55,806,000 | 1,663 |
Tier 2 risk-based capital | $3,938,000 | 1,292 |
Total risk weighted assets | $314,754,000 | 1,424 |
Total unused commitments | $86,724,000 | 1,373 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $550,601,000 | 1,626 |
Cash and due from depository institutions | $182,212,000 | 2,049 |
Interest-bearing balances | $177,632,000 | 433 |
Securities | $51,822,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $245,000 | 1,710 |
Net loans & leases | $300,796,000 | 1,734 |
Loan loss allowance | $4,154,000 | 1,681 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,014,000 | 2,330 |
Other real estate owned | $280,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,232,000 | 1,950 |
Life insurance assets | $6,347,000 | 1,580 |
Total liabilities and capital | $550,601,000 | 1,626 |
Total liabilities | $495,592,000 | 1,636 |
Total deposits | $492,016,000 | 1,591 |
Interest-bearing deposits | $379,277,000 | 1,499 |
Deposits held in domestic offices | $492,016,000 | 1,591 |
% insured | 82.77% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,576,000 | 1,489 |
Total equity capital | $55,009,000 | 1,485 |
Total bank equity capital | $55,009,000 | 1,485 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,850,000 | 508 |
Surplus | $15,703,000 | 1,721 |
Undivided profits | $34,456,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,322,000 | 2,219 |
Earning assets | $530,495,000 | 1,578 |
Long-term assets (5+ years) | $33,601,000 | 3,669 |
Average Assets, year-to-date | $537,648,333 | 1,664 |
Average Assets, quarterly | $547,181,500 | 1,640 |
Volatile liabilities | $33,630,000 | 1,378 |
Insider loans | $883,000 | 2,638 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $90,444,000 | 1,332 |
Tier 1 (core) risk-based capital | $56,734,000 | 1,610 |
Tier 2 risk-based capital | $3,615,000 | 1,352 |
Total risk weighted assets | $288,680,000 | 1,479 |
Total unused commitments | $90,444,000 | 1,332 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $543,762,000 | 1,664 |
Cash and due from depository institutions | $175,700,000 | 2,054 |
Interest-bearing balances | $170,270,000 | 614 |
Securities | $42,323,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $78,000 | 1,899 |
Net loans & leases | $309,900,000 | 1,657 |
Loan loss allowance | $4,149,000 | 1,676 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,980,000 | 2,343 |
Other real estate owned | $280,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,501,000 | 1,834 |
Life insurance assets | $6,304,000 | 1,569 |
Total liabilities and capital | $543,762,000 | 1,664 |
Total liabilities | $490,036,000 | 1,663 |
Total deposits | $486,503,000 | 1,619 |
Interest-bearing deposits | $380,981,000 | 1,501 |
Deposits held in domestic offices | $486,503,000 | 1,619 |
% insured | 83.73% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,533,000 | 1,503 |
Total equity capital | $53,726,000 | 1,587 |
Total bank equity capital | $53,726,000 | 1,587 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,850,000 | 507 |
Surplus | $15,703,000 | 1,698 |
Undivided profits | $33,173,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,332,000 | 2,082 |
Earning assets | $522,571,000 | 1,619 |
Long-term assets (5+ years) | $29,880,000 | 3,771 |
Average Assets, year-to-date | $531,172,000 | 1,680 |
Average Assets, quarterly | $531,172,000 | 1,680 |
Volatile liabilities | $33,441,000 | 1,305 |
Insider loans | $889,000 | 2,655 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $82,711,000 | 1,394 |
Tier 1 (core) risk-based capital | $54,855,000 | 1,630 |
Tier 2 risk-based capital | $3,685,000 | 1,304 |
Total risk weighted assets | $294,319,000 | 1,420 |
Total unused commitments | $82,711,000 | 1,394 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $518,582,000 | 1,717 |
Cash and due from depository institutions | $149,094,000 | 2,116 |
Interest-bearing balances | $146,001,000 | 779 |
Securities | $41,377,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $221,000 | 1,781 |
Net loans & leases | $312,595,000 | 1,647 |
Loan loss allowance | $4,145,000 | 1,682 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,940,000 | 2,330 |
Other real estate owned | $402,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,953,000 | 1,815 |
Life insurance assets | $6,262,000 | 1,574 |
Total liabilities and capital | $518,582,000 | 1,717 |
Total liabilities | $465,665,000 | 1,708 |
Total deposits | $462,408,000 | 1,669 |
Interest-bearing deposits | $377,489,000 | 1,489 |
Deposits held in domestic offices | $462,408,000 | 1,669 |
% insured | 84.96% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,257,000 | 1,596 |
Total equity capital | $52,917,000 | 1,730 |
Total bank equity capital | $52,917,000 | 1,729 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,850,000 | 516 |
Surplus | $15,703,000 | 1,693 |
Undivided profits | $32,364,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,678,000 | 1,835 |
Earning assets | $500,194,000 | 1,676 |
Long-term assets (5+ years) | $24,029,000 | 3,956 |
Average Assets, year-to-date | $484,939,600 | 1,734 |
Average Assets, quarterly | $514,257,500 | 1,710 |
Volatile liabilities | $33,879,000 | 1,321 |
Insider loans | $2,386,000 | 1,745 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $79,063,000 | 1,396 |
Tier 1 (core) risk-based capital | $53,170,000 | 1,667 |
Tier 2 risk-based capital | $3,741,000 | 1,290 |
Total risk weighted assets | $298,841,000 | 1,403 |
Total unused commitments | $79,063,000 | 1,396 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $509,933,000 | 1,739 |
Cash and due from depository institutions | $139,298,000 | 2,203 |
Interest-bearing balances | $134,513,000 | 855 |
Securities | $38,731,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,830 |
Net loans & leases | $314,012,000 | 1,657 |
Loan loss allowance | $3,641,000 | 1,861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,971,000 | 2,350 |
Other real estate owned | $2,379,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,374,000 | 1,771 |
Life insurance assets | $6,228,000 | 1,582 |
Total liabilities and capital | $509,933,000 | 1,739 |
Total liabilities | $457,529,000 | 1,729 |
Total deposits | $454,007,000 | 1,685 |
Interest-bearing deposits | $364,687,000 | 1,532 |
Deposits held in domestic offices | $454,007,000 | 1,685 |
% insured | 86.30% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,522,000 | 1,626 |
Total equity capital | $52,404,000 | 1,767 |
Total bank equity capital | $52,404,000 | 1,765 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,850,000 | 524 |
Surplus | $15,703,000 | 1,697 |
Undivided profits | $31,851,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,687,000 | 1,897 |
Earning assets | $487,424,000 | 1,704 |
Long-term assets (5+ years) | $18,111,000 | 4,196 |
Average Assets, year-to-date | $476,529,000 | 1,773 |
Average Assets, quarterly | $498,193,000 | 1,749 |
Volatile liabilities | $36,208,000 | 1,293 |
Insider loans | $2,612,000 | 1,691 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $72,942,000 | 1,488 |
Tier 1 (core) risk-based capital | $52,387,000 | 1,694 |
Tier 2 risk-based capital | $3,641,000 | 1,298 |
Total risk weighted assets | $297,000,000 | 1,389 |
Total unused commitments | $72,942,000 | 1,488 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $486,453,000 | 1,773 |
Cash and due from depository institutions | $117,428,000 | 2,208 |
Interest-bearing balances | $112,402,000 | 923 |
Securities | $38,581,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,897 |
Net loans & leases | $312,251,000 | 1,681 |
Loan loss allowance | $3,539,000 | 1,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,024,000 | 2,339 |
Other real estate owned | $2,745,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,319,000 | 1,769 |
Life insurance assets | $6,181,000 | 1,565 |
Total liabilities and capital | $486,453,000 | 1,773 |
Total liabilities | $433,995,000 | 1,774 |
Total deposits | $427,703,000 | 1,742 |
Interest-bearing deposits | $354,450,000 | 1,560 |
Deposits held in domestic offices | $427,703,000 | 1,742 |
% insured | 87.50% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,292,000 | 1,417 |
Total equity capital | $52,458,000 | 1,734 |
Total bank equity capital | $52,458,000 | 1,733 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,850,000 | 528 |
Surplus | $15,703,000 | 1,678 |
Undivided profits | $31,905,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,799,000 | 1,748 |
Earning assets | $463,339,000 | 1,746 |
Long-term assets (5+ years) | $21,147,000 | 4,095 |
Average Assets, year-to-date | $465,394,333 | 1,800 |
Average Assets, quarterly | $481,069,000 | 1,781 |
Volatile liabilities | $39,649,000 | 1,225 |
Insider loans | $3,762,000 | 1,378 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,343,000 | 1,738 |
Tier 1 (core) risk-based capital | $52,453,000 | 1,666 |
Tier 2 risk-based capital | $3,539,000 | 1,302 |
Total risk weighted assets | $289,883,000 | 1,373 |
Total unused commitments | $55,343,000 | 1,738 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $475,685,000 | 1,788 |
Cash and due from depository institutions | $104,928,000 | 2,234 |
Interest-bearing balances | $100,468,000 | 1,025 |
Securities | $37,129,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $105,000 | 1,972 |
Net loans & leases | $314,958,000 | 1,678 |
Loan loss allowance | $3,465,000 | 1,909 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,067,000 | 2,328 |
Other real estate owned | $3,077,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,421,000 | 1,747 |
Life insurance assets | $6,133,000 | 1,536 |
Total liabilities and capital | $475,685,000 | 1,788 |
Total liabilities | $425,645,000 | 1,794 |
Total deposits | $419,844,000 | 1,741 |
Interest-bearing deposits | $346,138,000 | 1,576 |
Deposits held in domestic offices | $419,844,000 | 1,741 |
% insured | 87.14% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,801,000 | 1,528 |
Total equity capital | $50,040,000 | 1,759 |
Total bank equity capital | $50,040,000 | 1,759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,850,000 | 533 |
Surplus | $15,703,000 | 1,660 |
Undivided profits | $29,487,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,907,000 | 1,677 |
Earning assets | $452,660,000 | 1,769 |
Long-term assets (5+ years) | $19,351,000 | 4,121 |
Average Assets, year-to-date | $454,865,000 | 1,826 |
Average Assets, quarterly | $454,865,000 | 1,826 |
Volatile liabilities | $40,135,000 | 1,221 |
Insider loans | $3,347,000 | 1,496 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $50,288,000 | 1,797 |
Tier 1 (core) risk-based capital | $49,968,000 | 1,699 |
Tier 2 risk-based capital | $3,465,000 | 1,298 |
Total risk weighted assets | $290,920,000 | 1,356 |
Total unused commitments | $50,288,000 | 1,797 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $434,045,000 | 1,857 |
Cash and due from depository institutions | $79,298,000 | 2,212 |
Interest-bearing balances | $71,596,000 | 1,190 |
Securities | $28,161,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,784 |
Net loans & leases | $307,995,000 | 1,683 |
Loan loss allowance | $3,666,000 | 1,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,107,000 | 2,306 |
Other real estate owned | $2,333,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,506,000 | 1,723 |
Life insurance assets | $6,092,000 | 1,526 |
Total liabilities and capital | $434,045,000 | 1,857 |
Total liabilities | $386,120,000 | 1,848 |
Total deposits | $380,783,000 | 1,784 |
Interest-bearing deposits | $316,142,000 | 1,636 |
Deposits held in domestic offices | $380,783,000 | 1,784 |
% insured | 88.80% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,337,000 | 1,634 |
Total equity capital | $47,925,000 | 1,822 |
Total bank equity capital | $47,925,000 | 1,821 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,850,000 | 538 |
Surplus | $15,703,000 | 1,641 |
Undivided profits | $27,372,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,977,000 | 1,747 |
Earning assets | $408,397,000 | 1,841 |
Long-term assets (5+ years) | $16,221,000 | 4,199 |
Average Assets, year-to-date | $401,627,000 | 1,858 |
Average Assets, quarterly | $426,727,500 | 1,858 |
Volatile liabilities | $39,012,000 | 1,289 |
Insider loans | $2,713,000 | 1,711 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,148,000 | 1,713 |
Tier 1 (core) risk-based capital | $47,850,000 | 1,728 |
Tier 2 risk-based capital | $3,601,000 | 1,265 |
Total risk weighted assets | $288,053,000 | 1,359 |
Total unused commitments | $51,148,000 | 1,713 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $419,410,000 | 1,873 |
Cash and due from depository institutions | $54,364,000 | 2,239 |
Interest-bearing balances | $51,210,000 | 1,345 |
Securities | $28,358,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,767 |
Net loans & leases | $319,200,000 | 1,671 |
Loan loss allowance | $3,875,000 | 1,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,161,000 | 2,288 |
Other real estate owned | $1,900,000 | 2,239 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,889,000 | 1,778 |
Life insurance assets | $6,049,000 | 1,509 |
Total liabilities and capital | $419,410,000 | 1,873 |
Total liabilities | $372,103,000 | 1,869 |
Total deposits | $366,543,000 | 1,796 |
Interest-bearing deposits | $300,408,000 | 1,668 |
Deposits held in domestic offices | $366,543,000 | 1,796 |
% insured | 89.51% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,560,000 | 1,629 |
Total equity capital | $47,307,000 | 1,831 |
Total bank equity capital | $47,307,000 | 1,830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,850,000 | 539 |
Surplus | $15,703,000 | 1,620 |
Undivided profits | $26,754,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,857,000 | 1,928 |
Earning assets | $399,306,000 | 1,837 |
Long-term assets (5+ years) | $14,293,000 | 4,246 |
Average Assets, year-to-date | $393,522,500 | 1,864 |
Average Assets, quarterly | $414,412,000 | 1,879 |
Volatile liabilities | $37,849,000 | 1,396 |
Insider loans | $2,746,000 | 1,722 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,727,000 | 1,597 |
Tier 1 (core) risk-based capital | $47,207,000 | 1,739 |
Tier 2 risk-based capital | $3,597,000 | 1,247 |
Total risk weighted assets | $287,513,000 | 1,348 |
Total unused commitments | $54,727,000 | 1,597 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $409,414,000 | 1,896 |
Cash and due from depository institutions | $54,373,000 | 2,237 |
Interest-bearing balances | $50,689,000 | 1,368 |
Securities | $20,859,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,309 |
Net loans & leases | $316,231,000 | 1,683 |
Loan loss allowance | $3,319,000 | 1,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,216,000 | 2,282 |
Other real estate owned | $2,628,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,092,000 | 1,738 |
Life insurance assets | $6,005,000 | 1,507 |
Total liabilities and capital | $409,414,000 | 1,896 |
Total liabilities | $361,641,000 | 1,901 |
Total deposits | $355,850,000 | 1,822 |
Interest-bearing deposits | $291,405,000 | 1,671 |
Deposits held in domestic offices | $355,850,000 | 1,822 |
% insured | 89.57% | 792 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,791,000 | 1,585 |
Total equity capital | $47,773,000 | 1,795 |
Total bank equity capital | $47,773,000 | 1,795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,850,000 | 544 |
Surplus | $15,703,000 | 1,613 |
Undivided profits | $27,220,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,258,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,047,000 | 1,675 |
Earning assets | $387,794,000 | 1,870 |
Long-term assets (5+ years) | $18,762,000 | 4,019 |
Average Assets, year-to-date | $384,893,333 | 1,870 |
Average Assets, quarterly | $393,872,500 | 1,874 |
Volatile liabilities | $36,827,000 | 1,458 |
Insider loans | $1,752,000 | 2,194 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,522,000 | 1,761 |
Tier 1 (core) risk-based capital | $47,651,000 | 1,685 |
Tier 2 risk-based capital | $3,319,000 | 1,305 |
Total risk weighted assets | $280,699,000 | 1,374 |
Total unused commitments | $45,522,000 | 1,761 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $378,331,000 | 1,873 |
Cash and due from depository institutions | $44,013,000 | 2,253 |
Interest-bearing balances | $39,104,000 | 1,166 |
Securities | $33,921,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $278,538,000 | 1,715 |
Loan loss allowance | $2,717,000 | 2,065 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,245,000 | 2,283 |
Other real estate owned | $2,839,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,775,000 | 1,362 |
Life insurance assets | $9,756,000 | 1,018 |
Total liabilities and capital | $378,331,000 | 1,873 |
Total liabilities | $334,510,000 | 1,864 |
Total deposits | $328,984,000 | 1,794 |
Interest-bearing deposits | $284,638,000 | 1,647 |
Deposits held in domestic offices | $328,984,000 | 1,794 |
% insured | 90.89% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,526,000 | 1,506 |
Total equity capital | $43,821,000 | 1,862 |
Total bank equity capital | $43,821,000 | 1,862 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,850,000 | 545 |
Surplus | $15,703,000 | 1,617 |
Undivided profits | $23,268,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,955,000 | 1,534 |
Earning assets | $351,563,000 | 1,857 |
Long-term assets (5+ years) | $19,192,000 | 3,976 |
Average Assets, year-to-date | $372,633,000 | 1,882 |
Average Assets, quarterly | $372,633,000 | 1,882 |
Volatile liabilities | $36,942,000 | 1,443 |
Insider loans | $303,000 | 3,734 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $40,171,000 | 1,858 |
Tier 1 (core) risk-based capital | $43,702,000 | 1,803 |
Tier 2 risk-based capital | $2,717,000 | 1,456 |
Total risk weighted assets | $276,840,000 | 1,395 |
Total unused commitments | $40,171,000 | 1,858 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $366,935,000 | 1,896 |
Cash and due from depository institutions | $41,864,000 | 2,241 |
Interest-bearing balances | $38,159,000 | 1,095 |
Securities | $34,518,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $268,341,000 | 1,745 |
Loan loss allowance | $2,891,000 | 1,930 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,295,000 | 2,285 |
Other real estate owned | $2,858,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,059,000 | 1,330 |
Life insurance assets | $9,688,000 | 1,019 |
Total liabilities and capital | $366,935,000 | 1,896 |
Total liabilities | $324,557,000 | 1,882 |
Total deposits | $319,051,000 | 1,832 |
Interest-bearing deposits | $278,923,000 | 1,664 |
Deposits held in domestic offices | $319,051,000 | 1,832 |
% insured | 91.59% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,506,000 | 1,494 |
Total equity capital | $42,378,000 | 1,903 |
Total bank equity capital | $42,378,000 | 1,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,850,000 | 555 |
Surplus | $15,703,000 | 1,623 |
Undivided profits | $21,825,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,404,000 | 1,319 |
Earning assets | $341,018,000 | 1,882 |
Long-term assets (5+ years) | $18,220,000 | 4,009 |
Average Assets, year-to-date | $357,490,000 | 1,884 |
Average Assets, quarterly | $364,039,000 | 1,895 |
Volatile liabilities | $36,175,000 | 1,485 |
Insider loans | $183,000 | 4,032 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,636,000 | 1,982 |
Tier 1 (core) risk-based capital | $42,355,000 | 1,831 |
Tier 2 risk-based capital | $2,891,000 | 1,779 |
Total risk weighted assets | $271,004,000 | 1,809 |
Total unused commitments | $35,636,000 | 1,982 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $361,143,000 | 1,908 |
Cash and due from depository institutions | $36,298,000 | 2,235 |
Interest-bearing balances | $32,138,000 | 1,257 |
Securities | $34,420,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $270,927,000 | 1,752 |
Loan loss allowance | $2,927,000 | 1,942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,326,000 | 2,269 |
Other real estate owned | $3,645,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,527,000 | 1,635 |
Life insurance assets | $5,885,000 | 1,533 |
Total liabilities and capital | $361,143,000 | 1,908 |
Total liabilities | $318,500,000 | 1,906 |
Total deposits | $312,955,000 | 1,857 |
Interest-bearing deposits | $270,135,000 | 1,701 |
Deposits held in domestic offices | $312,955,000 | 1,857 |
% insured | 91.46% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,545,000 | 1,538 |
Total equity capital | $42,643,000 | 1,902 |
Total bank equity capital | $42,643,000 | 1,902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,850,000 | 572 |
Surplus | $15,703,000 | 1,627 |
Undivided profits | $22,090,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,530,000 | 1,289 |
Earning assets | $337,485,000 | 1,895 |
Long-term assets (5+ years) | $15,780,000 | 4,180 |
Average Assets, year-to-date | $355,128,750 | 1,906 |
Average Assets, quarterly | $356,852,500 | 1,912 |
Volatile liabilities | $33,202,000 | 1,588 |
Insider loans | $254,000 | 3,976 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,999,000 | 2,116 |
Tier 1 (core) risk-based capital | $42,626,000 | 1,834 |
Tier 2 risk-based capital | $2,927,000 | 1,778 |
Total risk weighted assets | $269,132,000 | 1,821 |
Total unused commitments | $31,999,000 | 2,116 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $352,562,000 | 1,935 |
Cash and due from depository institutions | $36,498,000 | 2,226 |
Interest-bearing balances | $31,810,000 | 1,186 |
Securities | $27,465,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $269,709,000 | 1,757 |
Loan loss allowance | $3,014,000 | 1,895 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,372,000 | 2,266 |
Other real estate owned | $3,514,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,004,000 | 1,692 |
Life insurance assets | $5,841,000 | 1,535 |
Total liabilities and capital | $352,562,000 | 1,935 |
Total liabilities | $311,417,000 | 1,930 |
Total deposits | $305,969,000 | 1,887 |
Interest-bearing deposits | $266,538,000 | 1,720 |
Deposits held in domestic offices | $305,969,000 | 1,887 |
% insured | 91.50% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,448,000 | 1,467 |
Total equity capital | $41,145,000 | 1,935 |
Total bank equity capital | $41,145,000 | 1,935 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,850,000 | 577 |
Surplus | $15,703,000 | 1,634 |
Undivided profits | $20,592,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,561,000 | 1,231 |
Earning assets | $328,984,000 | 1,930 |
Long-term assets (5+ years) | $15,622,000 | 4,224 |
Average Assets, year-to-date | $353,124,000 | 1,920 |
Average Assets, quarterly | $352,578,500 | 1,932 |
Volatile liabilities | $32,466,000 | 1,616 |
Insider loans | $315,000 | 3,871 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,872,000 | 2,079 |
Tier 1 (core) risk-based capital | $41,063,000 | 1,872 |
Tier 2 risk-based capital | $3,014,000 | 1,748 |
Total risk weighted assets | $262,500,000 | 1,852 |
Total unused commitments | $32,872,000 | 2,079 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $352,595,000 | 1,947 |
Cash and due from depository institutions | $39,653,000 | 2,206 |
Interest-bearing balances | $34,302,000 | 1,133 |
Securities | $29,473,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $263,194,000 | 1,782 |
Loan loss allowance | $3,009,000 | 1,885 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,427,000 | 2,261 |
Other real estate owned | $4,577,000 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,271,000 | 1,675 |
Life insurance assets | $5,798,000 | 1,552 |
Total liabilities and capital | $352,595,000 | 1,947 |
Total liabilities | $313,108,000 | 1,937 |
Total deposits | $307,445,000 | 1,889 |
Interest-bearing deposits | $265,842,000 | 1,737 |
Deposits held in domestic offices | $307,445,000 | 1,889 |
% insured | 91.07% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,663,000 | 1,369 |
Total equity capital | $39,487,000 | 1,972 |
Total bank equity capital | $39,487,000 | 1,972 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,850,000 | 590 |
Surplus | $15,703,000 | 1,639 |
Undivided profits | $18,934,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,507,000 | 1,224 |
Earning assets | $326,969,000 | 1,947 |
Long-term assets (5+ years) | $16,416,000 | 4,220 |
Average Assets, year-to-date | $353,405,000 | 1,938 |
Average Assets, quarterly | $353,405,000 | 1,938 |
Volatile liabilities | $30,863,000 | 1,648 |
Insider loans | $294,000 | 3,957 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,784,000 | 2,139 |
Tier 1 (core) risk-based capital | $39,565,000 | 1,939 |
Tier 2 risk-based capital | $3,009,000 | 1,754 |
Total risk weighted assets | $258,002,000 | 1,882 |
Total unused commitments | $31,784,000 | 2,139 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $354,215,000 | 1,936 |
Cash and due from depository institutions | $41,813,000 | 2,356 |
Interest-bearing balances | $37,101,000 | 887 |
Securities | $30,102,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $262,059,000 | 1,786 |
Loan loss allowance | $3,229,000 | 1,791 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,392,000 | 2,232 |
Other real estate owned | $4,904,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,945,000 | 1,722 |
Life insurance assets | $5,757,000 | 1,554 |
Total liabilities and capital | $354,215,000 | 1,936 |
Total liabilities | $316,229,000 | 1,920 |
Total deposits | $310,541,000 | 1,868 |
Interest-bearing deposits | $272,169,000 | 1,685 |
Deposits held in domestic offices | $310,541,000 | 1,868 |
% insured | 90.54% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,688,000 | 1,351 |
Total equity capital | $37,986,000 | 1,995 |
Total bank equity capital | $37,986,000 | 1,995 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,850,000 | 595 |
Surplus | $15,703,000 | 1,640 |
Undivided profits | $17,433,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,278,000 | 1,373 |
Earning assets | $329,262,000 | 1,922 |
Long-term assets (5+ years) | $13,301,000 | 4,447 |
Average Assets, year-to-date | $346,424,600 | 1,929 |
Average Assets, quarterly | $351,473,500 | 1,938 |
Volatile liabilities | $27,935,000 | 1,800 |
Insider loans | $351,000 | 3,885 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,415,000 | 2,049 |
Tier 1 (core) risk-based capital | $38,161,000 | 1,986 |
Tier 2 risk-based capital | $3,204,000 | 1,674 |
Total risk weighted assets | $256,305,000 | 1,882 |
Total unused commitments | $33,415,000 | 2,049 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $348,732,000 | 1,955 |
Cash and due from depository institutions | $32,973,000 | 2,401 |
Interest-bearing balances | $29,939,000 | 1,081 |
Securities | $29,290,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $266,256,000 | 1,776 |
Loan loss allowance | $3,257,000 | 1,770 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,357,000 | 2,242 |
Other real estate owned | $5,613,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,243,000 | 1,817 |
Life insurance assets | $5,714,000 | 1,563 |
Total liabilities and capital | $348,732,000 | 1,955 |
Total liabilities | $310,930,000 | 1,942 |
Total deposits | $305,633,000 | 1,884 |
Interest-bearing deposits | $266,198,000 | 1,708 |
Deposits held in domestic offices | $305,633,000 | 1,884 |
% insured | 92.33% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,297,000 | 1,463 |
Total equity capital | $37,802,000 | 1,985 |
Total bank equity capital | $37,802,000 | 1,985 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,850,000 | 603 |
Surplus | $15,703,000 | 1,640 |
Undivided profits | $17,249,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,218,000 | 1,460 |
Earning assets | $325,485,000 | 1,942 |
Long-term assets (5+ years) | $13,598,000 | 4,482 |
Average Assets, year-to-date | $344,477,000 | 1,947 |
Average Assets, quarterly | $349,599,000 | 1,946 |
Volatile liabilities | $26,580,000 | 1,858 |
Insider loans | $309,000 | 4,012 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,588,000 | 1,906 |
Tier 1 (core) risk-based capital | $38,039,000 | 1,991 |
Tier 2 risk-based capital | $3,236,000 | 1,656 |
Total risk weighted assets | $258,871,000 | 1,872 |
Total unused commitments | $38,588,000 | 1,906 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $350,466,000 | 1,950 |
Cash and due from depository institutions | $34,544,000 | 2,331 |
Interest-bearing balances | $28,971,000 | 1,101 |
Securities | $29,771,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $265,595,000 | 1,762 |
Loan loss allowance | $3,263,000 | 1,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,373,000 | 2,254 |
Other real estate owned | $6,095,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,088,000 | 1,828 |
Life insurance assets | $5,672,000 | 1,573 |
Total liabilities and capital | $350,466,000 | 1,950 |
Total liabilities | $314,136,000 | 1,926 |
Total deposits | $309,175,000 | 1,866 |
Interest-bearing deposits | $270,198,000 | 1,689 |
Deposits held in domestic offices | $309,175,000 | 1,866 |
% insured | 91.39% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,961,000 | 1,503 |
Total equity capital | $36,330,000 | 2,040 |
Total bank equity capital | $36,330,000 | 2,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,850,000 | 616 |
Surplus | $15,703,000 | 1,642 |
Undivided profits | $15,777,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,036,000 | 1,429 |
Earning assets | $324,337,000 | 1,949 |
Long-term assets (5+ years) | $14,089,000 | 4,523 |
Average Assets, year-to-date | $343,058,670 | 1,956 |
Average Assets, quarterly | $349,931,500 | 1,946 |
Volatile liabilities | $26,517,000 | 1,833 |
Insider loans | $381,000 | 3,891 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,854,000 | 1,884 |
Tier 1 (core) risk-based capital | $36,550,000 | 2,037 |
Tier 2 risk-based capital | $3,171,000 | 1,680 |
Total risk weighted assets | $253,552,000 | 1,892 |
Total unused commitments | $39,854,000 | 1,884 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $349,397,000 | 1,960 |
Cash and due from depository institutions | $33,641,000 | 2,302 |
Interest-bearing balances | $30,226,000 | 1,162 |
Securities | $29,892,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $262,742,000 | 1,763 |
Loan loss allowance | $3,263,000 | 1,781 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,330,000 | 2,273 |
Other real estate owned | $8,182,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,610,000 | 1,745 |
Life insurance assets | $5,631,000 | 1,575 |
Total liabilities and capital | $349,397,000 | 1,960 |
Total liabilities | $314,113,000 | 1,932 |
Total deposits | $309,236,000 | 1,864 |
Interest-bearing deposits | $269,231,000 | 1,701 |
Deposits held in domestic offices | $309,236,000 | 1,864 |
% insured | 90.96% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,877,000 | 1,502 |
Total equity capital | $35,284,000 | 2,090 |
Total bank equity capital | $35,284,000 | 2,090 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,850,000 | 625 |
Surplus | $15,703,000 | 1,652 |
Undivided profits | $14,731,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,014,000 | 1,375 |
Earning assets | $322,860,000 | 1,955 |
Long-term assets (5+ years) | $14,850,000 | 4,536 |
Average Assets, year-to-date | $339,355,000 | 1,980 |
Average Assets, quarterly | $339,355,000 | 1,980 |
Volatile liabilities | $25,334,000 | 1,815 |
Insider loans | $310,000 | 4,105 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,967,000 | 1,891 |
Tier 1 (core) risk-based capital | $35,432,000 | 2,074 |
Tier 2 risk-based capital | $3,144,000 | 1,683 |
Total risk weighted assets | $251,367,000 | 1,899 |
Total unused commitments | $39,967,000 | 1,892 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $329,313,000 | 2,044 |
Cash and due from depository institutions | $26,434,000 | 2,324 |
Interest-bearing balances | $23,814,000 | 1,331 |
Securities | $30,222,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $248,658,000 | 1,865 |
Loan loss allowance | $3,276,000 | 1,769 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,368,000 | 2,288 |
Other real estate owned | $9,107,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,524,000 | 1,770 |
Life insurance assets | $5,591,000 | 1,592 |
Total liabilities and capital | $329,313,000 | 2,044 |
Total liabilities | $294,878,000 | 2,033 |
Total deposits | $290,037,000 | 1,972 |
Interest-bearing deposits | $258,104,000 | 1,757 |
Deposits held in domestic offices | $290,037,000 | 1,972 |
% insured | 90.69% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,841,000 | 1,545 |
Total equity capital | $34,435,000 | 2,149 |
Total bank equity capital | $34,435,000 | 2,149 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,850,000 | 631 |
Surplus | $15,703,000 | 1,673 |
Undivided profits | $13,882,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,115,000 | 1,403 |
Earning assets | $302,694,000 | 2,059 |
Long-term assets (5+ years) | $13,650,000 | 4,675 |
Average Assets, year-to-date | $329,015,600 | 2,015 |
Average Assets, quarterly | $330,170,500 | 2,032 |
Volatile liabilities | $25,714,000 | 1,837 |
Insider loans | $325,000 | 4,128 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,070,000 | 1,861 |
Tier 1 (core) risk-based capital | $34,348,000 | 2,124 |
Tier 2 risk-based capital | $3,101,000 | 1,717 |
Total risk weighted assets | $247,853,000 | 1,933 |
Total unused commitments | $40,070,000 | 1,861 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $331,028,000 | 2,041 |
Cash and due from depository institutions | $21,829,000 | 2,372 |
Interest-bearing balances | $18,855,000 | 1,669 |
Securities | $30,704,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $250,303,000 | 1,862 |
Loan loss allowance | $3,279,000 | 1,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,418,000 | 2,281 |
Other real estate owned | $12,649,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,125,000 | 1,703 |
Life insurance assets | $5,550,000 | 1,605 |
Total liabilities and capital | $331,028,000 | 2,041 |
Total liabilities | $296,816,000 | 2,023 |
Total deposits | $291,734,000 | 1,956 |
Interest-bearing deposits | $257,272,000 | 1,764 |
Deposits held in domestic offices | $291,734,000 | 1,956 |
% insured | 92.00% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,082,000 | 1,521 |
Total equity capital | $34,212,000 | 2,181 |
Total bank equity capital | $34,212,000 | 2,181 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,850,000 | 649 |
Surplus | $15,703,000 | 1,670 |
Undivided profits | $13,659,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,046,000 | 1,463 |
Earning assets | $299,862,000 | 2,083 |
Long-term assets (5+ years) | $15,014,000 | 4,645 |
Average Assets, year-to-date | $328,941,250 | 2,029 |
Average Assets, quarterly | $330,900,500 | 2,026 |
Volatile liabilities | $24,232,000 | 1,920 |
Insider loans | $444,000 | 3,948 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,538,000 | 1,768 |
Tier 1 (core) risk-based capital | $34,035,000 | 2,142 |
Tier 2 risk-based capital | $3,194,000 | 1,688 |
Total risk weighted assets | $255,360,000 | 1,888 |
Total unused commitments | $43,538,000 | 1,768 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $330,773,000 | 2,036 |
Cash and due from depository institutions | $24,520,000 | 2,461 |
Interest-bearing balances | $20,546,000 | 1,502 |
Securities | $30,831,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $245,695,000 | 1,863 |
Loan loss allowance | $3,354,000 | 1,760 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,433,000 | 2,282 |
Other real estate owned | $14,521,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,773,000 | 1,729 |
Life insurance assets | $5,508,000 | 1,607 |
Total liabilities and capital | $330,773,000 | 2,036 |
Total liabilities | $297,627,000 | 2,020 |
Total deposits | $292,803,000 | 1,945 |
Interest-bearing deposits | $257,507,000 | 1,765 |
Deposits held in domestic offices | $292,803,000 | 1,945 |
% insured | 91.22% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,824,000 | 1,542 |
Total equity capital | $33,146,000 | 2,216 |
Total bank equity capital | $33,146,000 | 2,216 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,850,000 | 655 |
Surplus | $15,703,000 | 1,673 |
Undivided profits | $12,593,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,852,000 | 1,444 |
Earning assets | $297,072,000 | 2,097 |
Long-term assets (5+ years) | $15,987,000 | 4,631 |
Average Assets, year-to-date | $328,245,670 | 2,031 |
Average Assets, quarterly | $329,607,500 | 2,039 |
Volatile liabilities | $22,908,000 | 1,911 |
Insider loans | $421,000 | 4,010 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,490,000 | 1,872 |
Tier 1 (core) risk-based capital | $32,870,000 | 2,176 |
Tier 2 risk-based capital | $3,071,000 | 1,731 |
Total risk weighted assets | $245,365,000 | 1,935 |
Total unused commitments | $40,490,000 | 1,872 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $328,442,000 | 2,062 |
Cash and due from depository institutions | $24,951,000 | 2,462 |
Interest-bearing balances | $21,352,000 | 1,614 |
Securities | $31,304,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $241,617,000 | 1,873 |
Loan loss allowance | $3,342,000 | 1,765 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,471,000 | 2,287 |
Other real estate owned | $15,297,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,802,000 | 1,730 |
Life insurance assets | $5,467,000 | 1,614 |
Total liabilities and capital | $328,442,000 | 2,062 |
Total liabilities | $296,112,000 | 2,037 |
Total deposits | $290,980,000 | 1,971 |
Interest-bearing deposits | $256,863,000 | 1,773 |
Deposits held in domestic offices | $290,980,000 | 1,971 |
% insured | 91.77% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,132,000 | 1,435 |
Total equity capital | $32,330,000 | 2,236 |
Total bank equity capital | $32,330,000 | 2,236 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,850,000 | 666 |
Surplus | $15,703,000 | 1,684 |
Undivided profits | $11,777,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,894,000 | 1,356 |
Earning assets | $294,273,000 | 2,123 |
Long-term assets (5+ years) | $11,815,000 | 4,947 |
Average Assets, year-to-date | $326,982,000 | 2,057 |
Average Assets, quarterly | $326,982,000 | 2,057 |
Volatile liabilities | $22,336,000 | 1,893 |
Insider loans | $398,000 | 4,114 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,591,000 | 2,351 |
Tier 1 (core) risk-based capital | $32,134,000 | 2,208 |
Tier 2 risk-based capital | $3,055,000 | 1,729 |
Total risk weighted assets | $244,096,000 | 1,936 |
Total unused commitments | $27,591,000 | 2,351 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $325,522,000 | 2,071 |
Cash and due from depository institutions | $19,706,000 | 2,506 |
Interest-bearing balances | $15,404,000 | 2,003 |
Securities | $31,771,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $243,224,000 | 1,862 |
Loan loss allowance | $3,095,000 | 1,886 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,505,000 | 2,276 |
Other real estate owned | $15,592,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,724,000 | 1,780 |
Life insurance assets | $5,424,000 | 1,618 |
Total liabilities and capital | $325,522,000 | 2,071 |
Total liabilities | $294,188,000 | 2,044 |
Total deposits | $289,314,000 | 1,970 |
Interest-bearing deposits | $258,146,000 | 1,750 |
Deposits held in domestic offices | $289,314,000 | 1,970 |
% insured | 92.22% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,874,000 | 1,557 |
Total equity capital | $31,334,000 | 2,277 |
Total bank equity capital | $31,334,000 | 2,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,850,000 | 677 |
Surplus | $15,703,000 | 1,687 |
Undivided profits | $10,781,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,923,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,902,000 | 1,451 |
Earning assets | $290,399,000 | 2,144 |
Long-term assets (5+ years) | $11,095,000 | 5,038 |
Average Assets, year-to-date | $327,867,000 | 2,016 |
Average Assets, quarterly | $327,352,000 | 2,046 |
Volatile liabilities | $22,262,000 | 1,922 |
Insider loans | $571,000 | 3,837 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,103,000 | 2,195 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,271 |
Tier 2 risk-based capital | $3,060,000 | 1,715 |
Total risk weighted assets | $244,524,000 | 1,929 |
Total unused commitments | $30,103,000 | 2,195 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $329,182,000 | 2,046 |
Cash and due from depository institutions | $22,414,000 | 2,519 |
Interest-bearing balances | $18,615,000 | 1,778 |
Securities | $31,329,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $243,416,000 | 1,856 |
Loan loss allowance | $3,060,000 | 1,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,573,000 | 2,254 |
Other real estate owned | $16,778,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,672,000 | 1,730 |
Life insurance assets | $5,379,000 | 1,617 |
Total liabilities and capital | $329,182,000 | 2,046 |
Total liabilities | $298,067,000 | 2,013 |
Total deposits | $293,151,000 | 1,933 |
Interest-bearing deposits | $260,900,000 | 1,739 |
Deposits held in domestic offices | $293,151,000 | 1,933 |
% insured | 91.12% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,916,000 | 1,604 |
Total equity capital | $31,115,000 | 2,349 |
Total bank equity capital | $31,115,000 | 2,349 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,850,000 | 687 |
Surplus | $15,703,000 | 1,687 |
Undivided profits | $10,562,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,206,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,869,000 | 1,483 |
Earning assets | $293,360,000 | 2,124 |
Long-term assets (5+ years) | $11,545,000 | 5,037 |
Average Assets, year-to-date | $328,453,250 | 2,019 |
Average Assets, quarterly | $331,099,000 | 2,023 |
Volatile liabilities | $23,377,000 | 1,884 |
Insider loans | $571,000 | 3,889 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,424,000 | 1,955 |
Tier 1 (core) risk-based capital | $30,217,000 | 2,317 |
Tier 2 risk-based capital | $3,060,000 | 1,710 |
Total risk weighted assets | $246,064,000 | 1,906 |
Total unused commitments | $36,424,000 | 1,955 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $333,016,000 | 2,020 |
Cash and due from depository institutions | $19,848,000 | 2,630 |
Interest-bearing balances | $16,776,000 | 1,869 |
Securities | $39,697,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $239,415,000 | 1,866 |
Loan loss allowance | $3,417,000 | 1,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,609,000 | 2,248 |
Other real estate owned | $18,678,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,769,000 | 1,690 |
Life insurance assets | $5,514,000 | 1,575 |
Total liabilities and capital | $333,016,000 | 2,020 |
Total liabilities | $302,269,000 | 1,974 |
Total deposits | $297,557,000 | 1,891 |
Interest-bearing deposits | $265,408,000 | 1,687 |
Deposits held in domestic offices | $297,557,000 | 1,891 |
% insured | 91.25% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,712,000 | 1,649 |
Total equity capital | $30,747,000 | 2,364 |
Total bank equity capital | $30,747,000 | 2,364 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,850,000 | 698 |
Surplus | $15,703,000 | 1,687 |
Undivided profits | $10,194,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,852,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,993,000 | 1,310 |
Earning assets | $295,888,000 | 2,106 |
Long-term assets (5+ years) | $20,671,000 | 4,485 |
Average Assets, year-to-date | $328,210,330 | 2,024 |
Average Assets, quarterly | $332,505,000 | 2,009 |
Volatile liabilities | $24,503,000 | 1,812 |
Insider loans | $532,000 | 3,998 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,944,000 | 2,172 |
Tier 1 (core) risk-based capital | $30,044,000 | 2,316 |
Tier 2 risk-based capital | $3,127,000 | 1,674 |
Total risk weighted assets | $249,711,000 | 1,871 |
Total unused commitments | $30,944,000 | 2,172 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $331,994,000 | 2,018 |
Cash and due from depository institutions | $22,473,000 | 2,497 |
Interest-bearing balances | $19,934,000 | 1,750 |
Securities | $40,143,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $234,154,000 | 1,876 |
Loan loss allowance | $2,794,000 | 2,063 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,661,000 | 2,231 |
Other real estate owned | $19,545,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,018,000 | 1,641 |
Life insurance assets | $5,468,000 | 1,573 |
Total liabilities and capital | $331,994,000 | 2,018 |
Total liabilities | $301,853,000 | 1,981 |
Total deposits | $297,098,000 | 1,886 |
Interest-bearing deposits | $266,081,000 | 1,689 |
Deposits held in domestic offices | $297,098,000 | 1,886 |
% insured | 90.55% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,755,000 | 1,586 |
Total equity capital | $30,141,000 | 2,379 |
Total bank equity capital | $30,141,000 | 2,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,850,000 | 708 |
Surplus | $15,703,000 | 1,693 |
Undivided profits | $9,588,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,171,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,975,000 | 1,295 |
Earning assets | $294,231,000 | 2,102 |
Long-term assets (5+ years) | $29,837,000 | 4,024 |
Average Assets, year-to-date | $325,807,500 | 2,051 |
Average Assets, quarterly | $325,807,500 | 2,051 |
Volatile liabilities | $24,681,000 | 1,738 |
Insider loans | $705,000 | 3,712 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,384,000 | 2,619 |
Tier 1 (core) risk-based capital | $29,332,000 | 2,359 |
Tier 2 risk-based capital | $2,794,000 | 1,830 |
Total risk weighted assets | $247,832,000 | 1,857 |
Total unused commitments | $22,384,000 | 2,619 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $319,621,000 | 2,091 |
Cash and due from depository institutions | $12,108,000 | 2,549 |
Interest-bearing balances | $10,119,000 | 2,725 |
Securities | $39,728,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $231,918,000 | 1,887 |
Loan loss allowance | $2,814,000 | 2,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,710,000 | 2,243 |
Other real estate owned | $20,240,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,917,000 | 1,677 |
Life insurance assets | $5,424,000 | 1,562 |
Total liabilities and capital | $319,621,000 | 2,091 |
Total liabilities | $290,013,000 | 2,054 |
Total deposits | $285,619,000 | 1,938 |
Interest-bearing deposits | $256,906,000 | 1,728 |
Deposits held in domestic offices | $285,619,000 | 1,938 |
% insured | 91.85% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,394,000 | 1,744 |
Total equity capital | $29,608,000 | 2,393 |
Total bank equity capital | $29,608,000 | 2,393 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,850,000 | 730 |
Surplus | $15,703,000 | 1,709 |
Undivided profits | $9,055,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,559,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,925,000 | 1,384 |
Earning assets | $281,765,000 | 2,179 |
Long-term assets (5+ years) | $32,733,000 | 3,928 |
Average Assets, year-to-date | $329,199,400 | 1,996 |
Average Assets, quarterly | $320,646,500 | 2,073 |
Volatile liabilities | $25,402,000 | 1,718 |
Insider loans | $723,000 | 3,720 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,698,000 | 2,995 |
Tier 1 (core) risk-based capital | $28,794,000 | 2,382 |
Tier 2 risk-based capital | $2,814,000 | 1,804 |
Total risk weighted assets | $246,657,000 | 1,853 |
Total unused commitments | $16,698,000 | 2,995 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $321,672,000 | 2,081 |
Cash and due from depository institutions | $11,181,000 | 2,554 |
Interest-bearing balances | $8,727,000 | 2,902 |
Securities | $39,961,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $232,993,000 | 1,873 |
Loan loss allowance | $2,917,000 | 2,026 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,712,000 | 2,267 |
Other real estate owned | $21,520,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,305,000 | 1,625 |
Life insurance assets | $5,378,000 | 1,545 |
Total liabilities and capital | $321,672,000 | 2,081 |
Total liabilities | $292,096,000 | 2,036 |
Total deposits | $287,258,000 | 1,932 |
Interest-bearing deposits | $261,008,000 | 1,700 |
Deposits held in domestic offices | $287,258,000 | 1,931 |
% insured | 93.47% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,838,000 | 1,601 |
Total equity capital | $29,576,000 | 2,414 |
Total bank equity capital | $29,576,000 | 2,413 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,850,000 | 752 |
Surplus | $15,703,000 | 1,726 |
Undivided profits | $9,023,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,684,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,962,000 | 1,405 |
Earning assets | $281,681,000 | 2,176 |
Long-term assets (5+ years) | $34,443,000 | 3,875 |
Average Assets, year-to-date | $331,594,000 | 1,997 |
Average Assets, quarterly | $326,714,000 | 2,041 |
Volatile liabilities | $22,616,000 | 1,860 |
Insider loans | $1,497,000 | 2,795 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,074,000 | 3,101 |
Tier 1 (core) risk-based capital | $28,193,000 | 2,430 |
Tier 2 risk-based capital | $2,917,000 | 1,751 |
Total risk weighted assets | $247,985,000 | 1,845 |
Total unused commitments | $16,074,000 | 3,101 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $331,756,000 | 2,029 |
Cash and due from depository institutions | $20,839,000 | 2,638 |
Interest-bearing balances | $19,047,000 | 1,620 |
Securities | $42,611,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $230,052,000 | 1,892 |
Loan loss allowance | $3,005,000 | 1,990 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,752,000 | 2,251 |
Other real estate owned | $22,448,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,054,000 | 1,660 |
Life insurance assets | $5,332,000 | 1,557 |
Total liabilities and capital | $331,756,000 | 2,029 |
Total liabilities | $302,935,000 | 1,972 |
Total deposits | $297,593,000 | 1,874 |
Interest-bearing deposits | $272,183,000 | 1,652 |
Deposits held in domestic offices | $297,593,000 | 1,873 |
% insured | 93.53% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,342,000 | 1,382 |
Total equity capital | $28,821,000 | 2,442 |
Total bank equity capital | $28,821,000 | 2,442 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,850,000 | 768 |
Surplus | $15,703,000 | 1,739 |
Undivided profits | $8,268,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,311,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,809,000 | 1,418 |
Earning assets | $291,710,000 | 2,114 |
Long-term assets (5+ years) | $36,260,000 | 3,818 |
Average Assets, year-to-date | $334,901,330 | 1,981 |
Average Assets, quarterly | $335,335,000 | 1,993 |
Volatile liabilities | $23,236,000 | 1,816 |
Insider loans | $729,000 | 3,795 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,826,000 | 3,740 |
Tier 1 (core) risk-based capital | $28,385,000 | 2,403 |
Tier 2 risk-based capital | $3,005,000 | 1,702 |
Total risk weighted assets | $247,636,000 | 1,853 |
Total unused commitments | $10,826,000 | 3,740 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $338,914,000 | 1,973 |
Cash and due from depository institutions | $26,896,000 | 2,647 |
Interest-bearing balances | $23,057,000 | 1,609 |
Securities | $40,550,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $232,799,000 | 1,843 |
Loan loss allowance | $3,046,000 | 1,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,774,000 | 2,254 |
Other real estate owned | $22,912,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,983,000 | 1,656 |
Life insurance assets | $5,287,000 | 1,553 |
Total liabilities and capital | $338,914,000 | 1,973 |
Total liabilities | $309,636,000 | 1,929 |
Total deposits | $305,344,000 | 1,851 |
Interest-bearing deposits | $279,269,000 | 1,626 |
Deposits held in domestic offices | $305,344,000 | 1,850 |
% insured | 92.57% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,292,000 | 1,833 |
Total equity capital | $29,278,000 | 2,433 |
Total bank equity capital | $29,278,000 | 2,433 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,850,000 | 778 |
Surplus | $15,703,000 | 1,754 |
Undivided profits | $8,725,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,772,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,890,000 | 1,318 |
Earning assets | $296,406,000 | 2,088 |
Long-term assets (5+ years) | $36,554,000 | 3,827 |
Average Assets, year-to-date | $336,474,000 | 1,979 |
Average Assets, quarterly | $336,474,000 | 1,979 |
Volatile liabilities | $22,229,000 | 1,812 |
Insider loans | $1,327,000 | 2,999 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,088,000 | 3,742 |
Tier 1 (core) risk-based capital | $28,124,000 | 2,420 |
Tier 2 risk-based capital | $3,046,000 | 1,667 |
Total risk weighted assets | $253,346,000 | 1,794 |
Total unused commitments | $11,088,000 | 3,742 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $334,034,000 | 2,007 |
Cash and due from depository institutions | $16,878,000 | 2,711 |
Interest-bearing balances | $14,861,000 | 2,092 |
Securities | $40,673,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $238,001,000 | 1,813 |
Loan loss allowance | $3,454,000 | 1,791 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,835,000 | 2,253 |
Other real estate owned | $22,387,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,260,000 | 1,639 |
Life insurance assets | $5,244,000 | 1,563 |
Total liabilities and capital | $334,034,000 | 2,007 |
Total liabilities | $305,585,000 | 1,947 |
Total deposits | $301,494,000 | 1,855 |
Interest-bearing deposits | $275,850,000 | 1,616 |
Deposits held in domestic offices | $301,494,000 | 1,854 |
% insured | 94.35% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,091,000 | 1,936 |
Total equity capital | $28,449,000 | 2,471 |
Total bank equity capital | $28,449,000 | 2,470 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,850,000 | 791 |
Surplus | $15,703,000 | 1,770 |
Undivided profits | $7,896,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,706,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,919,000 | 1,334 |
Earning assets | $293,535,000 | 2,108 |
Long-term assets (5+ years) | $36,360,000 | 3,890 |
Average Assets, year-to-date | $338,178,400 | 1,922 |
Average Assets, quarterly | $335,193,500 | 1,977 |
Volatile liabilities | $20,565,000 | 2,005 |
Insider loans | $707,000 | 3,903 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,391,000 | 4,309 |
Tier 1 (core) risk-based capital | $28,180,000 | 2,401 |
Tier 2 risk-based capital | $3,197,000 | 1,600 |
Total risk weighted assets | $255,467,000 | 1,752 |
Total unused commitments | $7,391,000 | 4,309 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $336,353,000 | 1,978 |
Cash and due from depository institutions | $11,776,000 | 2,735 |
Interest-bearing balances | $9,368,000 | 2,762 |
Securities | $37,295,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $248,738,000 | 1,721 |
Loan loss allowance | $2,346,000 | 2,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,853,000 | 2,268 |
Other real estate owned | $21,816,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,875,000 | 1,576 |
Life insurance assets | $5,199,000 | 1,568 |
Total liabilities and capital | $336,353,000 | 1,978 |
Total liabilities | $308,594,000 | 1,919 |
Total deposits | $303,624,000 | 1,841 |
Interest-bearing deposits | $278,211,000 | 1,617 |
Deposits held in domestic offices | $303,624,000 | 1,840 |
% insured | 94.41% | 813 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,970,000 | 1,525 |
Total equity capital | $27,759,000 | 2,501 |
Total bank equity capital | $27,759,000 | 2,501 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,850,000 | 805 |
Surplus | $15,703,000 | 1,771 |
Undivided profits | $7,206,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,099,000 | 1,262 |
Earning assets | $295,401,000 | 2,087 |
Long-term assets (5+ years) | $36,238,000 | 3,978 |
Average Assets, year-to-date | $339,214,500 | 1,926 |
Average Assets, quarterly | $339,456,500 | 1,944 |
Volatile liabilities | $19,849,000 | 2,044 |
Insider loans | $777,000 | 3,827 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $830,000 | 1,073 |
Unused loan commitments | $8,571,000 | 4,096 |
Tier 1 (core) risk-based capital | $27,955,000 | 2,420 |
Tier 2 risk-based capital | $2,346,000 | 2,102 |
Total risk weighted assets | $260,048,000 | 1,724 |
Total unused commitments | $8,571,000 | 4,096 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $342,560,000 | 1,931 |
Cash and due from depository institutions | $16,069,000 | 2,760 |
Interest-bearing balances | $13,545,000 | 2,178 |
Securities | $37,819,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $249,301,000 | 1,710 |
Loan loss allowance | $2,412,000 | 2,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,916,000 | 2,243 |
Other real estate owned | $21,834,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,621,000 | 1,483 |
Life insurance assets | $5,155,000 | 1,558 |
Total liabilities and capital | $342,560,000 | 1,931 |
Total liabilities | $316,260,000 | 1,881 |
Total deposits | $312,086,000 | 1,802 |
Interest-bearing deposits | $288,756,000 | 1,570 |
Deposits held in domestic offices | $312,086,000 | 1,801 |
% insured | 95.53% | 591 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,174,000 | 1,848 |
Total equity capital | $26,300,000 | 2,600 |
Total bank equity capital | $26,300,000 | 2,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,850,000 | 820 |
Surplus | $15,403,000 | 1,794 |
Undivided profits | $6,047,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 934 |
Income earned, not collected on loans | $2,022,000 | 1,235 |
Earning assets | $300,665,000 | 2,029 |
Long-term assets (5+ years) | $35,067,000 | 4,061 |
Average Assets, year-to-date | $340,168,330 | 1,915 |
Average Assets, quarterly | $342,103,000 | 1,923 |
Volatile liabilities | $20,212,000 | 1,982 |
Insider loans | $828,000 | 3,775 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $397,000 | 1,432 |
Unused loan commitments | $10,826,000 | 3,747 |
Tier 1 (core) risk-based capital | $25,964,000 | 2,568 |
Tier 2 risk-based capital | $2,412,000 | 2,048 |
Total risk weighted assets | $264,997,000 | 1,672 |
Total unused commitments | $10,826,000 | 3,747 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $341,646,000 | 1,935 |
Cash and due from depository institutions | $16,538,000 | 2,789 |
Interest-bearing balances | $13,791,000 | 2,440 |
Securities | $37,360,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $248,472,000 | 1,683 |
Loan loss allowance | $3,141,000 | 2,033 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,946,000 | 2,242 |
Other real estate owned | $21,209,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,121,000 | 1,437 |
Life insurance assets | $5,111,000 | 1,549 |
Total liabilities and capital | $341,646,000 | 1,935 |
Total liabilities | $316,749,000 | 1,867 |
Total deposits | $312,174,000 | 1,800 |
Interest-bearing deposits | $289,996,000 | 1,581 |
Deposits held in domestic offices | $312,174,000 | 1,800 |
% insured | 96.13% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,575,000 | 1,592 |
Total equity capital | $24,897,000 | 2,692 |
Total bank equity capital | $24,897,000 | 2,692 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,850,000 | 834 |
Surplus | $15,403,000 | 1,812 |
Undivided profits | $4,644,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 940 |
Income earned, not collected on loans | $2,075,000 | 1,174 |
Earning assets | $299,623,000 | 2,028 |
Long-term assets (5+ years) | $34,039,000 | 4,115 |
Average Assets, year-to-date | $338,972,500 | 1,936 |
Average Assets, quarterly | $338,972,500 | 1,936 |
Volatile liabilities | $19,316,000 | 1,973 |
Insider loans | $516,000 | 4,382 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $4,829,000 | 410 |
Unused loan commitments | $11,547,000 | 3,720 |
Tier 1 (core) risk-based capital | $24,769,000 | 2,657 |
Tier 2 risk-based capital | $3,141,000 | 1,617 |
Total risk weighted assets | $260,445,000 | 1,677 |
Total unused commitments | $11,547,000 | 3,721 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $336,299,000 | 1,948 |
Cash and due from depository institutions | $12,756,000 | 2,994 |
Interest-bearing balances | $10,284,000 | 2,732 |
Securities | $36,800,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $247,155,000 | 1,703 |
Loan loss allowance | $3,465,000 | 1,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,969,000 | 2,244 |
Other real estate owned | $21,048,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,571,000 | 1,417 |
Life insurance assets | $5,069,000 | 1,542 |
Total liabilities and capital | $336,299,000 | 1,948 |
Total liabilities | $312,983,000 | 1,882 |
Total deposits | $308,519,000 | 1,805 |
Interest-bearing deposits | $282,165,000 | 1,603 |
Deposits held in domestic offices | $308,519,000 | 1,804 |
% insured | 94.84% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,464,000 | 1,681 |
Total equity capital | $23,316,000 | 2,798 |
Total bank equity capital | $23,316,000 | 2,798 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,850,000 | 843 |
Surplus | $15,403,000 | 1,826 |
Undivided profits | $3,063,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 927 |
Income earned, not collected on loans | $2,078,000 | 1,223 |
Earning assets | $294,239,000 | 2,048 |
Long-term assets (5+ years) | $33,517,000 | 4,137 |
Average Assets, year-to-date | $322,673,200 | 1,992 |
Average Assets, quarterly | $334,484,500 | 1,945 |
Volatile liabilities | $18,640,000 | 2,053 |
Insider loans | $783,000 | 3,901 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $2,528,000 | 617 |
Unused loan commitments | $11,498,000 | 3,630 |
Tier 1 (core) risk-based capital | $23,106,000 | 2,791 |
Tier 2 risk-based capital | $3,232,000 | 1,581 |
Total risk weighted assets | $258,326,000 | 1,693 |
Total unused commitments | $11,498,000 | 3,630 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $332,670,000 | 1,960 |
Cash and due from depository institutions | $7,522,000 | 3,021 |
Interest-bearing balances | $3,523,000 | 4,550 |
Securities | $37,391,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $246,431,000 | 1,681 |
Loan loss allowance | $4,613,000 | 1,498 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,973,000 | 2,247 |
Other real estate owned | $19,943,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,410,000 | 1,237 |
Life insurance assets | $5,025,000 | 1,516 |
Total liabilities and capital | $332,670,000 | 1,960 |
Total liabilities | $310,052,000 | 1,887 |
Total deposits | $305,547,000 | 1,813 |
Interest-bearing deposits | $284,470,000 | 1,599 |
Deposits held in domestic offices | $305,547,000 | 1,812 |
% insured | 96.63% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,505,000 | 1,739 |
Total equity capital | $22,618,000 | 2,883 |
Total bank equity capital | $22,618,000 | 2,883 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,850,000 | 856 |
Surplus | $15,403,000 | 1,838 |
Undivided profits | $2,365,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,451,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 951 |
Income earned, not collected on loans | $2,162,000 | 1,237 |
Earning assets | $287,345,000 | 2,085 |
Long-term assets (5+ years) | $34,300,000 | 4,100 |
Average Assets, year-to-date | $319,266,750 | 2,024 |
Average Assets, quarterly | $326,630,500 | 1,980 |
Volatile liabilities | $18,365,000 | 2,093 |
Insider loans | $1,372,000 | 3,088 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $7,157,000 | 384 |
Unused loan commitments | $12,115,000 | 3,604 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,966 |
Tier 2 risk-based capital | $3,288,000 | 1,558 |
Total risk weighted assets | $261,750,000 | 1,654 |
Total unused commitments | $12,115,000 | 3,604 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $320,591,000 | 2,019 |
Cash and due from depository institutions | $4,949,000 | 3,102 |
Interest-bearing balances | $2,169,000 | 5,247 |
Securities | $39,775,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $239,048,000 | 1,721 |
Loan loss allowance | $4,063,000 | 1,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,015,000 | 2,233 |
Other real estate owned | $21,157,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,647,000 | 1,721 |
Life insurance assets | $4,980,000 | 1,506 |
Total liabilities and capital | $320,591,000 | 2,019 |
Total liabilities | $304,993,000 | 1,904 |
Total deposits | $300,690,000 | 1,830 |
Interest-bearing deposits | $281,547,000 | 1,619 |
Deposits held in domestic offices | $300,690,000 | 1,829 |
% insured | 96.37% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,303,000 | 1,817 |
Total equity capital | $15,598,000 | 3,800 |
Total bank equity capital | $15,598,000 | 3,799 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,850,000 | 856 |
Surplus | $11,203,000 | 2,333 |
Undivided profits | $-455,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,057,000 | 1,252 |
Earning assets | $280,992,000 | 2,123 |
Long-term assets (5+ years) | $36,024,000 | 3,962 |
Average Assets, year-to-date | $314,799,000 | 2,060 |
Average Assets, quarterly | $318,895,500 | 2,033 |
Volatile liabilities | $21,005,000 | 1,896 |
Insider loans | $1,094,000 | 3,459 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $9,093,000 | 444 |
Unused loan commitments | $16,320,000 | 3,030 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,864 |
Tier 2 risk-based capital | $3,138,000 | 1,612 |
Total risk weighted assets | $250,095,000 | 1,712 |
Total unused commitments | $16,320,000 | 3,030 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $317,200,000 | 2,068 |
Cash and due from depository institutions | $7,793,000 | 3,086 |
Interest-bearing balances | $4,662,000 | 4,695 |
Securities | $40,612,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $232,656,000 | 1,746 |
Loan loss allowance | $3,810,000 | 1,848 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,071,000 | 2,216 |
Other real estate owned | $20,729,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,339,000 | 1,745 |
Life insurance assets | $4,936,000 | 1,495 |
Total liabilities and capital | $317,200,000 | 2,068 |
Total liabilities | $301,234,000 | 1,949 |
Total deposits | $297,108,000 | 1,881 |
Interest-bearing deposits | $280,209,000 | 1,649 |
Deposits held in domestic offices | $297,108,000 | 1,881 |
% insured | 96.59% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,126,000 | 1,946 |
Total equity capital | $15,966,000 | 3,836 |
Total bank equity capital | $15,966,000 | 3,835 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,850,000 | 871 |
Surplus | $11,203,000 | 2,358 |
Undivided profits | $-87,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,418,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,842,000 | 1,404 |
Earning assets | $277,930,000 | 2,175 |
Long-term assets (5+ years) | $38,315,000 | 3,793 |
Average Assets, year-to-date | $311,903,000 | 2,106 |
Average Assets, quarterly | $311,903,000 | 2,106 |
Volatile liabilities | $20,916,000 | 1,868 |
Insider loans | $1,013,000 | 3,615 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $8,007,000 | 467 |
Unused loan commitments | $12,387,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,950 |
Tier 2 risk-based capital | $3,080,000 | 1,638 |
Total risk weighted assets | $245,646,000 | 1,726 |
Total unused commitments | $12,387,000 | 3,568 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $306,606,000 | 2,145 |
Cash and due from depository institutions | $8,083,000 | 3,267 |
Interest-bearing balances | $1,096,000 | 5,873 |
Securities | $41,168,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $222,134,000 | 1,838 |
Loan loss allowance | $3,853,000 | 1,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,044,000 | 2,250 |
Other real estate owned | $19,607,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,570,000 | 1,725 |
Life insurance assets | $4,892,000 | 1,482 |
Total liabilities and capital | $306,606,000 | 2,145 |
Total liabilities | $291,039,000 | 2,013 |
Total deposits | $287,180,000 | 1,924 |
Interest-bearing deposits | $268,250,000 | 1,702 |
Deposits held in domestic offices | $287,180,000 | 1,923 |
% insured | 96.59% | 924 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,859,000 | 2,196 |
Total equity capital | $15,567,000 | 3,921 |
Total bank equity capital | $15,567,000 | 3,920 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,850,000 | 875 |
Surplus | $11,203,000 | 2,364 |
Undivided profits | $-486,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,151,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,976,000 | 1,326 |
Earning assets | $264,398,000 | 2,252 |
Long-term assets (5+ years) | $38,861,000 | 3,718 |
Average Assets, year-to-date | $301,508,000 | 2,131 |
Average Assets, quarterly | $305,705,000 | 2,136 |
Volatile liabilities | $20,573,000 | 1,975 |
Insider loans | $1,131,000 | 3,464 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $4,177,000 | 828 |
Unused loan commitments | $11,499,000 | 3,592 |
Tier 1 (core) risk-based capital | $13,713,000 | 4,108 |
Tier 2 risk-based capital | $2,995,000 | 1,682 |
Total risk weighted assets | $238,752,000 | 1,783 |
Total unused commitments | $11,499,000 | 3,592 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $304,804,000 | 2,166 |
Cash and due from depository institutions | $13,028,000 | 3,350 |
Interest-bearing balances | $9,389,000 | 3,170 |
Securities | $41,675,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $221,791,000 | 1,849 |
Loan loss allowance | $4,871,000 | 1,513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,093,000 | 2,254 |
Other real estate owned | $12,380,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,837,000 | 1,687 |
Life insurance assets | $4,846,000 | 1,467 |
Total liabilities and capital | $304,804,000 | 2,166 |
Total liabilities | $289,528,000 | 2,026 |
Total deposits | $285,508,000 | 1,934 |
Interest-bearing deposits | $267,249,000 | 1,721 |
Deposits held in domestic offices | $285,508,000 | 1,933 |
% insured | 94.90% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,020,000 | 2,194 |
Total equity capital | $15,276,000 | 4,028 |
Total bank equity capital | $15,276,000 | 4,025 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,850,000 | 895 |
Surplus | $11,203,000 | 2,384 |
Undivided profits | $-777,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,417,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,116,000 | 1,337 |
Earning assets | $272,855,000 | 2,191 |
Long-term assets (5+ years) | $37,921,000 | 3,767 |
Average Assets, year-to-date | $300,233,500 | 2,154 |
Average Assets, quarterly | $302,147,500 | 2,159 |
Volatile liabilities | $19,250,000 | 2,081 |
Insider loans | $1,523,000 | 3,051 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $3,374,000 | 875 |
Unused loan commitments | $8,363,000 | 4,170 |
Tier 1 (core) risk-based capital | $13,250,000 | 4,234 |
Tier 2 risk-based capital | $2,941,000 | 1,724 |
Total risk weighted assets | $233,314,000 | 1,838 |
Total unused commitments | $8,363,000 | 4,170 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $302,376,000 | 2,156 |
Cash and due from depository institutions | $14,980,000 | 3,479 |
Interest-bearing balances | $12,190,000 | 2,711 |
Securities | $42,331,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $211,089,000 | 1,912 |
Loan loss allowance | $4,395,000 | 1,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,141,000 | 2,233 |
Other real estate owned | $15,232,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,603,000 | 1,395 |
Life insurance assets | $4,800,000 | 1,460 |
Total liabilities and capital | $302,376,000 | 2,156 |
Total liabilities | $284,508,000 | 2,046 |
Total deposits | $280,676,000 | 1,960 |
Interest-bearing deposits | $263,757,000 | 1,743 |
Deposits held in domestic offices | $280,676,000 | 1,959 |
% insured | 97.28% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,832,000 | 2,232 |
Total equity capital | $17,868,000 | 3,554 |
Total bank equity capital | $17,868,000 | 3,552 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,850,000 | 914 |
Surplus | $11,203,000 | 2,388 |
Undivided profits | $1,815,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,732,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,918,000 | 1,392 |
Earning assets | $265,610,000 | 2,223 |
Long-term assets (5+ years) | $38,583,000 | 3,717 |
Average Assets, year-to-date | $301,595,000 | 2,148 |
Average Assets, quarterly | $302,270,000 | 2,157 |
Volatile liabilities | $19,575,000 | 2,079 |
Insider loans | $1,694,000 | 2,889 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $2,112,000 | 971 |
Unused loan commitments | $5,601,000 | 4,850 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,350 |
Tier 2 risk-based capital | $2,830,000 | 1,779 |
Total risk weighted assets | $224,841,000 | 1,875 |
Total unused commitments | $5,601,000 | 4,850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $302,164,000 | 2,173 |
Cash and due from depository institutions | $13,857,000 | 3,357 |
Interest-bearing balances | $11,429,000 | 3,098 |
Securities | $42,316,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $212,643,000 | 1,890 |
Loan loss allowance | $4,864,000 | 1,549 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,179,000 | 2,222 |
Other real estate owned | $14,232,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,937,000 | 1,375 |
Life insurance assets | $4,756,000 | 1,446 |
Total liabilities and capital | $302,164,000 | 2,173 |
Total liabilities | $284,657,000 | 2,053 |
Total deposits | $280,841,000 | 1,962 |
Interest-bearing deposits | $265,790,000 | 1,752 |
Deposits held in domestic offices | $280,841,000 | 1,962 |
% insured | 96.94% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,816,000 | 2,203 |
Total equity capital | $17,507,000 | 3,590 |
Total bank equity capital | $17,507,000 | 3,588 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,850,000 | 928 |
Surplus | $11,203,000 | 2,402 |
Undivided profits | $1,454,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,449,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,033,000 | 1,311 |
Earning assets | $266,388,000 | 2,240 |
Long-term assets (5+ years) | $39,097,000 | 3,678 |
Average Assets, year-to-date | $301,204,500 | 2,159 |
Average Assets, quarterly | $301,204,500 | 2,159 |
Volatile liabilities | $19,914,000 | 2,068 |
Insider loans | $1,524,000 | 3,112 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $3,259,000 | 761 |
Unused loan commitments | $4,374,000 | 5,301 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,432 |
Tier 2 risk-based capital | $2,838,000 | 1,784 |
Total risk weighted assets | $225,012,000 | 1,883 |
Total unused commitments | $4,374,000 | 5,301 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $300,245,000 | 2,159 |
Cash and due from depository institutions | $13,924,000 | 3,424 |
Interest-bearing balances | $12,211,000 | 2,623 |
Securities | $42,713,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $207,495,000 | 1,952 |
Loan loss allowance | $5,131,000 | 1,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,191,000 | 2,221 |
Other real estate owned | $17,432,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,490,000 | 1,433 |
Life insurance assets | $4,711,000 | 1,423 |
Total liabilities and capital | $300,245,000 | 2,159 |
Total liabilities | $282,593,000 | 2,061 |
Total deposits | $276,991,000 | 1,966 |
Interest-bearing deposits | $261,751,000 | 1,759 |
Deposits held in domestic offices | $276,991,000 | 1,964 |
% insured | 96.94% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,900,000 | 3,055 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,702,000 | 2,321 |
Total equity capital | $17,652,000 | 3,551 |
Total bank equity capital | $17,652,000 | 3,550 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,850,000 | 935 |
Surplus | $11,203,000 | 2,413 |
Undivided profits | $1,599,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,216,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,932,000 | 1,481 |
Earning assets | $262,419,000 | 2,255 |
Long-term assets (5+ years) | $40,228,000 | 3,120 |
Average Assets, year-to-date | $300,383,800 | 2,126 |
Average Assets, quarterly | $301,199,500 | 2,147 |
Volatile liabilities | $22,073,000 | 2,055 |
Insider loans | $1,982,000 | 2,680 |
FHLB advances | $3,900,000 | 2,945 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,686,000 | 5,164 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,388 |
Tier 2 risk-based capital | $2,838,000 | 1,803 |
Total risk weighted assets | $224,756,000 | 1,905 |
Total unused commitments | $4,686,000 | 5,165 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $304,773,000 | 2,127 |
Cash and due from depository institutions | $16,218,000 | 3,639 |
Interest-bearing balances | $14,325,000 | 2,433 |
Securities | $42,829,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $211,811,000 | 1,913 |
Loan loss allowance | $4,330,000 | 1,729 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,145,000 | 2,261 |
Other real estate owned | $17,063,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,707,000 | 1,620 |
Life insurance assets | $4,664,000 | 1,411 |
Total liabilities and capital | $304,773,000 | 2,127 |
Total liabilities | $283,935,000 | 2,058 |
Total deposits | $278,276,000 | 1,958 |
Interest-bearing deposits | $263,589,000 | 1,771 |
Deposits held in domestic offices | $278,276,000 | 1,957 |
% insured | 96.40% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,900,000 | 3,131 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,759,000 | 2,335 |
Total equity capital | $20,838,000 | 3,135 |
Total bank equity capital | $20,838,000 | 3,134 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,850,000 | 952 |
Surplus | $11,203,000 | 2,429 |
Undivided profits | $4,785,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,276,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,111,000 | 1,393 |
Earning assets | $268,965,000 | 2,205 |
Long-term assets (5+ years) | $47,813,000 | 2,716 |
Average Assets, year-to-date | $301,740,250 | 2,131 |
Average Assets, quarterly | $303,456,000 | 2,130 |
Volatile liabilities | $19,439,000 | 2,275 |
Insider loans | $2,107,000 | 2,626 |
FHLB advances | $3,900,000 | 3,009 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,144,000 | 5,034 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,439 |
Tier 2 risk-based capital | $2,884,000 | 1,780 |
Total risk weighted assets | $229,283,000 | 1,879 |
Total unused commitments | $5,144,000 | 5,037 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $302,139,000 | 2,143 |
Cash and due from depository institutions | $14,842,000 | 3,604 |
Interest-bearing balances | $13,292,000 | 2,414 |
Securities | $42,488,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $212,600,000 | 1,927 |
Loan loss allowance | $3,971,000 | 1,892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,201,000 | 2,247 |
Other real estate owned | $14,761,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,247,000 | 1,590 |
Life insurance assets | $4,619,000 | 1,408 |
Total liabilities and capital | $302,139,000 | 2,143 |
Total liabilities | $281,690,000 | 2,062 |
Total deposits | $276,126,000 | 1,965 |
Interest-bearing deposits | $265,997,000 | 1,766 |
Deposits held in domestic offices | $276,126,000 | 1,965 |
% insured | 94.65% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,900,000 | 3,209 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,664,000 | 2,300 |
Total equity capital | $20,449,000 | 3,122 |
Total bank equity capital | $20,449,000 | 3,119 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,850,000 | 967 |
Surplus | $11,203,000 | 2,439 |
Undivided profits | $4,396,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,835,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,245,000 | 1,254 |
Earning assets | $268,380,000 | 2,197 |
Long-term assets (5+ years) | $47,756,000 | 2,679 |
Average Assets, year-to-date | $300,729,330 | 2,145 |
Average Assets, quarterly | $300,332,000 | 2,154 |
Volatile liabilities | $20,368,000 | 2,236 |
Insider loans | $1,839,000 | 2,899 |
FHLB advances | $3,900,000 | 3,086 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,186,000 | 5,100 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,450 |
Tier 2 risk-based capital | $2,850,000 | 1,814 |
Total risk weighted assets | $226,844,000 | 1,909 |
Total unused commitments | $5,186,000 | 5,101 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $298,525,000 | 2,181 |
Cash and due from depository institutions | $14,534,000 | 3,632 |
Interest-bearing balances | $13,076,000 | 2,528 |
Securities | $40,609,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $210,621,000 | 1,958 |
Loan loss allowance | $4,246,000 | 1,805 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,258,000 | 2,246 |
Other real estate owned | $14,352,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,151,000 | 1,530 |
Life insurance assets | $4,575,000 | 1,402 |
Total liabilities and capital | $298,525,000 | 2,181 |
Total liabilities | $278,025,000 | 2,103 |
Total deposits | $272,263,000 | 2,006 |
Interest-bearing deposits | $262,263,000 | 1,816 |
Deposits held in domestic offices | $272,263,000 | 2,004 |
% insured | 95.57% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,235 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,862,000 | 2,103 |
Total equity capital | $20,500,000 | 3,080 |
Total bank equity capital | $20,500,000 | 3,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,850,000 | 980 |
Surplus | $11,203,000 | 2,451 |
Undivided profits | $4,447,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,776,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,089,000 | 901 |
Earning assets | $264,306,000 | 2,244 |
Long-term assets (5+ years) | $40,241,000 | 2,959 |
Average Assets, year-to-date | $300,024,500 | 2,159 |
Average Assets, quarterly | $300,024,500 | 2,159 |
Volatile liabilities | $21,267,000 | 2,192 |
Insider loans | $1,582,000 | 3,196 |
FHLB advances | $3,900,000 | 3,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,810,000 | 4,966 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,386 |
Tier 2 risk-based capital | $2,861,000 | 1,818 |
Total risk weighted assets | $227,521,000 | 1,925 |
Total unused commitments | $5,810,000 | 4,969 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $296,260,000 | 2,192 |
Cash and due from depository institutions | $10,903,000 | 3,529 |
Interest-bearing balances | $9,275,000 | 2,902 |
Securities | $39,946,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $216,103,000 | 1,949 |
Loan loss allowance | $4,577,000 | 1,691 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,319,000 | 2,246 |
Other real estate owned | $11,143,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,846,000 | 1,594 |
Life insurance assets | $4,532,000 | 1,391 |
Total liabilities and capital | $296,260,000 | 2,192 |
Total liabilities | $275,670,000 | 2,133 |
Total deposits | $269,821,000 | 2,011 |
Interest-bearing deposits | $259,392,000 | 1,833 |
Deposits held in domestic offices | $269,821,000 | 2,010 |
% insured | 95.59% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,447 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,949,000 | 2,033 |
Total equity capital | $20,590,000 | 3,059 |
Total bank equity capital | $20,590,000 | 3,058 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,850,000 | 985 |
Surplus | $11,203,000 | 2,453 |
Undivided profits | $4,537,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,739,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,953,000 | 972 |
Earning assets | $265,324,000 | 2,240 |
Long-term assets (5+ years) | $39,896,000 | 2,899 |
Average Assets, year-to-date | $307,362,200 | 2,110 |
Average Assets, quarterly | $299,200,500 | 2,182 |
Volatile liabilities | $117,367,000 | 1,172 |
Insider loans | $2,205,000 | 2,686 |
FHLB advances | $3,900,000 | 3,310 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,485,000 | 4,724 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,098 |
Tier 2 risk-based capital | $2,873,000 | 1,824 |
Total risk weighted assets | $228,163,000 | 1,943 |
Total unused commitments | $6,485,000 | 4,725 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $302,141,000 | 2,206 |
Cash and due from depository institutions | $14,368,000 | 3,567 |
Interest-bearing balances | $12,325,000 | 2,467 |
Securities | $42,305,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $218,136,000 | 1,985 |
Loan loss allowance | $4,469,000 | 1,758 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,374,000 | 2,254 |
Other real estate owned | $9,560,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,398,000 | 1,657 |
Life insurance assets | $4,487,000 | 1,395 |
Total liabilities and capital | $302,141,000 | 2,206 |
Total liabilities | $281,310,000 | 2,128 |
Total deposits | $275,668,000 | 1,994 |
Interest-bearing deposits | $266,032,000 | 1,824 |
Deposits held in domestic offices | $275,668,000 | 1,990 |
% insured | 95.99% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,900,000 | 3,588 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,742,000 | 2,448 |
Total equity capital | $20,831,000 | 3,123 |
Total bank equity capital | $20,831,000 | 3,123 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,850,000 | 996 |
Surplus | $11,203,000 | 2,441 |
Undivided profits | $4,778,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,110,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,841,000 | 1,074 |
Earning assets | $272,766,000 | 2,221 |
Long-term assets (5+ years) | $42,614,000 | 2,720 |
Average Assets, year-to-date | $310,137,750 | 2,131 |
Average Assets, quarterly | $308,785,500 | 2,144 |
Volatile liabilities | $119,560,000 | 1,173 |
Insider loans | $1,561,000 | 3,334 |
FHLB advances | $3,900,000 | 3,448 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,201,000 | 4,633 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,185 |
Tier 2 risk-based capital | $2,897,000 | 1,853 |
Total risk weighted assets | $230,212,000 | 1,959 |
Total unused commitments | $7,201,000 | 4,635 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $315,430,000 | 2,117 |
Cash and due from depository institutions | $20,810,000 | 3,609 |
Interest-bearing balances | $19,700,000 | 1,637 |
Securities | $43,977,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $223,983,000 | 1,963 |
Loan loss allowance | $7,219,000 | 1,164 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,435,000 | 2,250 |
Other real estate owned | $10,643,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,582,000 | 1,910 |
Life insurance assets | $4,443,000 | 1,408 |
Total liabilities and capital | $315,430,000 | 2,117 |
Total liabilities | $292,275,000 | 2,059 |
Total deposits | $286,611,000 | 1,927 |
Interest-bearing deposits | $277,179,000 | 1,751 |
Deposits held in domestic offices | $286,611,000 | 1,925 |
% insured | 95.92% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,900,000 | 3,726 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,764,000 | 2,317 |
Total equity capital | $23,155,000 | 2,817 |
Total bank equity capital | $23,155,000 | 2,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,850,000 | 1,012 |
Surplus | $11,203,000 | 2,446 |
Undivided profits | $7,102,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,077,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,532,000 | 1,188 |
Earning assets | $287,660,000 | 2,112 |
Long-term assets (5+ years) | $46,329,000 | 2,541 |
Average Assets, year-to-date | $312,803,330 | 2,133 |
Average Assets, quarterly | $312,604,500 | 2,134 |
Volatile liabilities | $114,360,000 | 1,268 |
Insider loans | $2,458,000 | 2,582 |
FHLB advances | $3,900,000 | 3,596 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,870,000 | 4,759 |
Tier 1 (core) risk-based capital | $22,980,000 | 2,666 |
Tier 2 risk-based capital | $3,007,000 | 1,820 |
Total risk weighted assets | $236,783,000 | 1,947 |
Total unused commitments | $6,870,000 | 4,761 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $309,779,000 | 2,212 |
Cash and due from depository institutions | $20,464,000 | 3,593 |
Interest-bearing balances | $17,500,000 | 1,802 |
Securities | $35,364,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $226,308,000 | 1,985 |
Loan loss allowance | $5,752,000 | 1,453 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,500,000 | 2,265 |
Other real estate owned | $11,026,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,117,000 | 1,877 |
Life insurance assets | $4,400,000 | 1,416 |
Total liabilities and capital | $309,779,000 | 2,212 |
Total liabilities | $286,092,000 | 2,137 |
Total deposits | $279,683,000 | 2,013 |
Interest-bearing deposits | $269,552,000 | 1,842 |
Deposits held in domestic offices | $279,683,000 | 2,011 |
% insured | 87.32% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,615,000 | 3,646 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,794,000 | 2,300 |
Total equity capital | $23,687,000 | 2,769 |
Total bank equity capital | $23,687,000 | 2,768 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,850,000 | 1,030 |
Surplus | $11,203,000 | 2,480 |
Undivided profits | $7,634,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,575,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,496,000 | 1,242 |
Earning assets | $279,172,000 | 2,228 |
Long-term assets (5+ years) | $32,970,000 | 3,228 |
Average Assets, year-to-date | $311,490,000 | 2,186 |
Average Assets, quarterly | $311,490,000 | 2,186 |
Volatile liabilities | $117,847,000 | 1,264 |
Insider loans | $2,401,000 | 2,673 |
FHLB advances | $3,900,000 | 3,705 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,068,000 | 5,135 |
Tier 1 (core) risk-based capital | $23,947,000 | 2,607 |
Tier 2 risk-based capital | $3,010,000 | 1,872 |
Total risk weighted assets | $238,052,000 | 1,992 |
Total unused commitments | $6,068,000 | 5,138 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $313,201,000 | 2,188 |
Cash and due from depository institutions | $25,106,000 | 3,615 |
Interest-bearing balances | $20,000,000 | 1,396 |
Securities | $34,012,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,446 |
Net loans & leases | $227,375,000 | 2,014 |
Loan loss allowance | $5,245,000 | 1,564 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,580,000 | 2,272 |
Other real estate owned | $9,087,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,966,000 | 1,944 |
Life insurance assets | $4,356,000 | 1,428 |
Total liabilities and capital | $313,201,000 | 2,188 |
Total liabilities | $289,779,000 | 2,136 |
Total deposits | $284,328,000 | 1,984 |
Interest-bearing deposits | $274,952,000 | 1,798 |
Deposits held in domestic offices | $284,328,000 | 1,982 |
% insured | 94.12% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,900,000 | 3,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,551,000 | 2,587 |
Total equity capital | $23,422,000 | 2,766 |
Total bank equity capital | $23,422,000 | 2,766 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,850,000 | 1,046 |
Surplus | $11,203,000 | 2,481 |
Undivided profits | $7,369,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,186,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,282,000 | 1,438 |
Earning assets | $282,462,000 | 2,203 |
Long-term assets (5+ years) | $34,170,000 | 3,122 |
Average Assets, year-to-date | $298,109,600 | 2,224 |
Average Assets, quarterly | $310,054,500 | 2,197 |
Volatile liabilities | $111,616,000 | 1,344 |
Insider loans | $190,000 | 6,303 |
FHLB advances | $3,900,000 | 3,849 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,457,000 | 4,497 |
Tier 1 (core) risk-based capital | $23,828,000 | 2,588 |
Tier 2 risk-based capital | $3,036,000 | 1,864 |
Total risk weighted assets | $240,644,000 | 2,008 |
Total unused commitments | $8,457,000 | 4,499 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $306,908,000 | 2,231 |
Cash and due from depository institutions | $20,177,000 | 3,583 |
Interest-bearing balances | $8,000,000 | 2,370 |
Securities | $33,355,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
Net loans & leases | $228,702,000 | 2,047 |
Loan loss allowance | $5,460,000 | 1,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,633,000 | 2,274 |
Other real estate owned | $9,092,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,599,000 | 1,942 |
Life insurance assets | $4,310,000 | 1,438 |
Total liabilities and capital | $306,908,000 | 2,231 |
Total liabilities | $283,611,000 | 2,181 |
Total deposits | $277,827,000 | 2,008 |
Interest-bearing deposits | $267,495,000 | 1,834 |
Deposits held in domestic offices | $277,827,000 | 2,006 |
% insured | 93.51% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,900,000 | 4,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,884,000 | 2,469 |
Total equity capital | $23,297,000 | 2,871 |
Total bank equity capital | $23,297,000 | 2,871 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,850,000 | 1,065 |
Surplus | $9,153,000 | 2,867 |
Undivided profits | $9,294,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,524,000 | 1,385 |
Earning assets | $270,407,000 | 2,298 |
Long-term assets (5+ years) | $32,009,000 | 3,226 |
Average Assets, year-to-date | $294,336,750 | 2,267 |
Average Assets, quarterly | $300,766,000 | 2,250 |
Volatile liabilities | $98,206,000 | 1,546 |
Insider loans | $4,037,000 | 1,871 |
FHLB advances | $3,900,000 | 3,974 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,805,000 | 4,509 |
Tier 1 (core) risk-based capital | $23,525,000 | 2,689 |
Tier 2 risk-based capital | $3,043,000 | 1,866 |
Total risk weighted assets | $241,018,000 | 2,024 |
Total unused commitments | $8,805,000 | 4,512 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $294,624,000 | 2,310 |
Cash and due from depository institutions | $10,286,000 | 3,507 |
Interest-bearing balances | $0 | 7,302 |
Securities | $30,628,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $229,584,000 | 2,070 |
Loan loss allowance | $5,397,000 | 1,408 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,685,000 | 2,290 |
Other real estate owned | $8,424,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,017,000 | 1,897 |
Life insurance assets | $4,266,000 | 1,451 |
Total liabilities and capital | $294,624,000 | 2,310 |
Total liabilities | $272,072,000 | 2,260 |
Total deposits | $266,292,000 | 2,083 |
Interest-bearing deposits | $255,835,000 | 1,898 |
Deposits held in domestic offices | $266,292,000 | 2,081 |
% insured | 85.26% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,900,000 | 4,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,880,000 | 2,489 |
Total equity capital | $22,552,000 | 2,927 |
Total bank equity capital | $22,552,000 | 2,926 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,850,000 | 1,076 |
Surplus | $9,153,000 | 2,871 |
Undivided profits | $8,549,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,569,000 | 1,323 |
Earning assets | $260,212,000 | 2,379 |
Long-term assets (5+ years) | $33,257,000 | 3,087 |
Average Assets, year-to-date | $290,146,330 | 2,318 |
Average Assets, quarterly | $293,299,000 | 2,316 |
Volatile liabilities | $89,685,000 | 1,696 |
Insider loans | $5,055,000 | 1,552 |
FHLB advances | $3,900,000 | 4,055 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,317,000 | 4,521 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,711 |
Tier 2 risk-based capital | $3,082,000 | 1,841 |
Total risk weighted assets | $244,222,000 | 2,037 |
Total unused commitments | $9,317,000 | 4,525 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $291,974,000 | 2,334 |
Cash and due from depository institutions | $9,196,000 | 3,586 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,252,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $229,671,000 | 2,072 |
Loan loss allowance | $3,974,000 | 1,726 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,775,000 | 2,278 |
Other real estate owned | $6,001,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,079,000 | 1,870 |
Life insurance assets | $4,223,000 | 1,463 |
Total liabilities and capital | $291,974,000 | 2,334 |
Total liabilities | $267,971,000 | 2,300 |
Total deposits | $262,500,000 | 2,120 |
Interest-bearing deposits | $251,155,000 | 1,937 |
Deposits held in domestic offices | $262,500,000 | 2,118 |
% insured | 86.51% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,900,000 | 4,254 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,571,000 | 2,766 |
Total equity capital | $24,003,000 | 2,789 |
Total bank equity capital | $24,003,000 | 2,789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,850,000 | 1,074 |
Surplus | $9,153,000 | 2,857 |
Undivided profits | $10,000,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,305,000 | 1,522 |
Earning assets | $260,923,000 | 2,381 |
Long-term assets (5+ years) | $33,384,000 | 3,058 |
Average Assets, year-to-date | $287,907,500 | 2,346 |
Average Assets, quarterly | $287,907,500 | 2,346 |
Volatile liabilities | $83,891,000 | 1,803 |
Insider loans | $5,405,000 | 1,451 |
FHLB advances | $3,900,000 | 4,114 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,377,000 | 3,592 |
Tier 1 (core) risk-based capital | $24,567,000 | 2,598 |
Tier 2 risk-based capital | $3,056,000 | 1,854 |
Total risk weighted assets | $243,544,000 | 2,046 |
Total unused commitments | $15,377,000 | 3,593 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $283,841,000 | 2,385 |
Cash and due from depository institutions | $1,604,000 | 3,746 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,686,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,896 |
Net loans & leases | $228,462,000 | 2,100 |
Loan loss allowance | $3,779,000 | 1,766 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,826,000 | 2,270 |
Other real estate owned | $2,564,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,154,000 | 1,874 |
Life insurance assets | $4,178,000 | 1,470 |
Total liabilities and capital | $283,841,000 | 2,385 |
Total liabilities | $259,722,000 | 2,341 |
Total deposits | $254,462,000 | 2,116 |
Interest-bearing deposits | $244,473,000 | 1,919 |
Deposits held in domestic offices | $254,462,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,900,000 | 4,476 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,360,000 | 3,039 |
Total equity capital | $24,119,000 | 2,754 |
Total bank equity capital | $24,119,000 | 2,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,850,000 | 1,067 |
Surplus | $9,153,000 | 2,835 |
Undivided profits | $10,116,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,618,000 | 1,388 |
Earning assets | $263,693,000 | 2,335 |
Long-term assets (5+ years) | $34,137,000 | 2,987 |
Average Assets, year-to-date | $281,001,800 | 2,310 |
Average Assets, quarterly | $285,108,000 | 2,338 |
Volatile liabilities | $137,236,000 | 1,114 |
Insider loans | $5,289,000 | 1,511 |
FHLB advances | $3,900,000 | 4,354 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,130,000 | 3,246 |
Tier 1 (core) risk-based capital | $24,425,000 | 2,587 |
Tier 2 risk-based capital | $2,999,000 | 1,859 |
Total risk weighted assets | $239,147,000 | 2,080 |
Total unused commitments | $18,130,000 | 3,248 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $286,375,000 | 2,336 |
Cash and due from depository institutions | $2,228,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,882,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $8,549,000 | 1,426 |
Net loans & leases | $226,262,000 | 2,121 |
Loan loss allowance | $3,689,000 | 1,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,882,000 | 2,231 |
Other real estate owned | $913,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,659,000 | 1,944 |
Life insurance assets | $4,136,000 | 1,464 |
Total liabilities and capital | $286,375,000 | 2,336 |
Total liabilities | $261,374,000 | 2,311 |
Total deposits | $255,912,000 | 2,077 |
Interest-bearing deposits | $244,264,000 | 1,893 |
Deposits held in domestic offices | $255,912,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,900,000 | 4,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,562,000 | 2,818 |
Total equity capital | $25,001,000 | 2,668 |
Total bank equity capital | $25,001,000 | 2,668 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,850,000 | 1,068 |
Surplus | $9,153,000 | 2,820 |
Undivided profits | $10,998,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,191,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,732,000 | 1,411 |
Earning assets | $267,693,000 | 2,297 |
Long-term assets (5+ years) | $31,777,000 | 3,090 |
Average Assets, year-to-date | $280,292,000 | 2,329 |
Average Assets, quarterly | $285,487,500 | 2,320 |
Volatile liabilities | $133,854,000 | 1,115 |
Insider loans | $5,192,000 | 1,520 |
FHLB advances | $3,900,000 | 4,340 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,514,000 | 3,275 |
Tier 1 (core) risk-based capital | $25,226,000 | 2,551 |
Tier 2 risk-based capital | $2,981,000 | 1,806 |
Total risk weighted assets | $237,789,000 | 2,098 |
Total unused commitments | $19,514,000 | 3,278 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $284,600,000 | 2,333 |
Cash and due from depository institutions | $864,000 | 3,572 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,941,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,261 |
Net loans & leases | $229,048,000 | 2,086 |
Loan loss allowance | $3,502,000 | 1,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,944,000 | 2,199 |
Other real estate owned | $784,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,154,000 | 1,828 |
Life insurance assets | $4,091,000 | 1,473 |
Total liabilities and capital | $284,600,000 | 2,333 |
Total liabilities | $259,792,000 | 2,302 |
Total deposits | $254,246,000 | 2,082 |
Interest-bearing deposits | $241,126,000 | 1,923 |
Deposits held in domestic offices | $254,246,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,900,000 | 4,355 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,646,000 | 2,685 |
Total equity capital | $24,808,000 | 2,707 |
Total bank equity capital | $24,808,000 | 2,707 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,850,000 | 1,062 |
Surplus | $9,153,000 | 2,810 |
Undivided profits | $10,805,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,324,000 | 1,083 |
Earning assets | $266,854,000 | 2,281 |
Long-term assets (5+ years) | $30,413,000 | 3,159 |
Average Assets, year-to-date | $278,264,330 | 2,343 |
Average Assets, quarterly | $282,515,000 | 2,337 |
Volatile liabilities | $129,530,000 | 1,145 |
Insider loans | $4,342,000 | 1,790 |
FHLB advances | $3,900,000 | 4,225 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,466,000 | 3,361 |
Tier 1 (core) risk-based capital | $25,074,000 | 2,582 |
Tier 2 risk-based capital | $3,013,000 | 1,767 |
Total risk weighted assets | $240,575,000 | 2,061 |
Total unused commitments | $19,466,000 | 3,362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $280,430,000 | 2,365 |
Cash and due from depository institutions | $455,000 | 3,579 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,001,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $10,966,000 | 1,604 |
Net loans & leases | $225,995,000 | 2,080 |
Loan loss allowance | $2,896,000 | 1,882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,740,000 | 2,239 |
Other real estate owned | $1,015,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,258,000 | 1,903 |
Life insurance assets | $4,064,000 | 1,477 |
Total liabilities and capital | $280,430,000 | 2,365 |
Total liabilities | $257,280,000 | 2,317 |
Total deposits | $251,534,000 | 2,107 |
Interest-bearing deposits | $236,636,000 | 1,957 |
Deposits held in domestic offices | $251,534,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,900,000 | 4,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,846,000 | 2,626 |
Total equity capital | $23,150,000 | 2,940 |
Total bank equity capital | $23,150,000 | 2,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,850,000 | 1,055 |
Surplus | $7,403,000 | 3,218 |
Undivided profits | $10,897,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,765,000 | 1,365 |
Earning assets | $263,962,000 | 2,307 |
Long-term assets (5+ years) | $23,255,000 | 3,586 |
Average Assets, year-to-date | $275,096,500 | 2,368 |
Average Assets, quarterly | $275,096,500 | 2,368 |
Volatile liabilities | $128,484,000 | 1,134 |
Insider loans | $5,027,000 | 1,552 |
FHLB advances | $3,900,000 | 3,985 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,769,000 | 3,619 |
Tier 1 (core) risk-based capital | $23,014,000 | 2,773 |
Tier 2 risk-based capital | $2,896,000 | 1,790 |
Total risk weighted assets | $237,859,000 | 2,062 |
Total unused commitments | $17,769,000 | 3,621 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $269,763,000 | 2,406 |
Cash and due from depository institutions | $1,833,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,239,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,675 |
Net loans & leases | $222,555,000 | 2,104 |
Loan loss allowance | $2,766,000 | 1,937 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,781,000 | 2,643 |
Other real estate owned | $670,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,035,000 | 1,939 |
Life insurance assets | $4,037,000 | 1,465 |
Total liabilities and capital | $269,763,000 | 2,406 |
Total liabilities | $247,437,000 | 2,364 |
Total deposits | $241,943,000 | 2,171 |
Interest-bearing deposits | $227,872,000 | 1,992 |
Deposits held in domestic offices | $241,943,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,900,000 | 3,914 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,594,000 | 2,912 |
Total equity capital | $22,326,000 | 3,002 |
Total bank equity capital | $22,326,000 | 3,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,850,000 | 1,041 |
Surplus | $7,403,000 | 3,198 |
Undivided profits | $10,073,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,092,000 | 1,321 |
Earning assets | $253,444,000 | 2,355 |
Long-term assets (5+ years) | $24,771,000 | 3,255 |
Average Assets, year-to-date | $252,159,600 | 2,472 |
Average Assets, quarterly | $267,290,000 | 2,400 |
Volatile liabilities | $121,681,000 | 1,204 |
Insider loans | $3,882,000 | 1,912 |
FHLB advances | $3,900,000 | 3,780 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,130,000 | 3,579 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,848 |
Tier 2 risk-based capital | $2,766,000 | 1,865 |
Total risk weighted assets | $231,661,000 | 2,092 |
Total unused commitments | $18,130,000 | 3,580 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $264,817,000 | 2,408 |
Cash and due from depository institutions | $987,000 | 3,923 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,026,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $6,782,000 | 2,047 |
Net loans & leases | $217,724,000 | 2,118 |
Loan loss allowance | $2,305,000 | 2,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,378,000 | 2,773 |
Other real estate owned | $295,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,625,000 | 2,004 |
Life insurance assets | $3,997,000 | 1,436 |
Total liabilities and capital | $264,817,000 | 2,408 |
Total liabilities | $243,334,000 | 2,362 |
Total deposits | $237,711,000 | 2,180 |
Interest-bearing deposits | $221,493,000 | 2,042 |
Deposits held in domestic offices | $237,711,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,900,000 | 3,818 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,723,000 | 2,805 |
Total equity capital | $21,483,000 | 3,067 |
Total bank equity capital | $21,483,000 | 3,067 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,850,000 | 1,021 |
Surplus | $7,403,000 | 3,148 |
Undivided profits | $9,230,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,964,000 | 1,467 |
Earning assets | $250,532,000 | 2,361 |
Long-term assets (5+ years) | $25,900,000 | 3,059 |
Average Assets, year-to-date | $247,758,750 | 2,511 |
Average Assets, quarterly | $264,261,500 | 2,388 |
Volatile liabilities | $114,451,000 | 1,233 |
Insider loans | $5,106,000 | 1,452 |
FHLB advances | $3,900,000 | 3,664 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,748,000 | 3,067 |
Tier 1 (core) risk-based capital | $21,601,000 | 2,919 |
Tier 2 risk-based capital | $2,305,000 | 2,123 |
Total risk weighted assets | $217,260,000 | 2,176 |
Total unused commitments | $23,748,000 | 3,068 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $263,706,000 | 2,429 |
Cash and due from depository institutions | $13,365,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,593,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 3,380 |
Net loans & leases | $209,238,000 | 2,187 |
Loan loss allowance | $2,165,000 | 2,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,294,000 | 2,798 |
Other real estate owned | $297,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,580,000 | 2,015 |
Life insurance assets | $3,956,000 | 1,440 |
Total liabilities and capital | $263,706,000 | 2,429 |
Total liabilities | $243,432,000 | 2,373 |
Total deposits | $238,010,000 | 2,206 |
Interest-bearing deposits | $216,269,000 | 2,099 |
Deposits held in domestic offices | $238,010,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,900,000 | 3,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,522,000 | 2,888 |
Total equity capital | $20,274,000 | 3,180 |
Total bank equity capital | $20,274,000 | 3,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,850,000 | 1,010 |
Surplus | $7,403,000 | 3,139 |
Undivided profits | $8,021,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,807,000 | 1,442 |
Earning assets | $237,170,000 | 2,480 |
Long-term assets (5+ years) | $23,786,000 | 3,153 |
Average Assets, year-to-date | $242,072,670 | 2,593 |
Average Assets, quarterly | $251,416,500 | 2,519 |
Volatile liabilities | $110,452,000 | 1,265 |
Insider loans | $5,925,000 | 1,242 |
FHLB advances | $3,900,000 | 3,593 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,653,000 | 3,084 |
Tier 1 (core) risk-based capital | $20,720,000 | 3,037 |
Tier 2 risk-based capital | $2,165,000 | 2,243 |
Total risk weighted assets | $208,848,000 | 2,250 |
Total unused commitments | $23,653,000 | 3,085 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $239,127,000 | 2,654 |
Cash and due from depository institutions | $4,561,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,230,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $4,427,000 | 3,603 |
Net loans & leases | $193,681,000 | 2,290 |
Loan loss allowance | $2,140,000 | 2,360 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,970,000 | 2,963 |
Other real estate owned | $300,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,958,000 | 2,082 |
Life insurance assets | $3,914,000 | 1,428 |
Total liabilities and capital | $239,127,000 | 2,654 |
Total liabilities | $219,410,000 | 2,602 |
Total deposits | $213,984,000 | 2,430 |
Interest-bearing deposits | $198,905,000 | 2,263 |
Deposits held in domestic offices | $213,984,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,900,000 | 3,675 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,526,000 | 2,946 |
Total equity capital | $19,717,000 | 3,286 |
Total bank equity capital | $19,717,000 | 3,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,850,000 | 994 |
Surplus | $7,403,000 | 3,088 |
Undivided profits | $7,464,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,407,000 | 1,650 |
Earning assets | $222,338,000 | 2,623 |
Long-term assets (5+ years) | $23,341,000 | 3,132 |
Average Assets, year-to-date | $231,256,000 | 2,709 |
Average Assets, quarterly | $231,256,000 | 2,709 |
Volatile liabilities | $95,310,000 | 1,427 |
Insider loans | $3,461,000 | 2,015 |
FHLB advances | $3,900,000 | 3,538 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,773,000 | 3,039 |
Tier 1 (core) risk-based capital | $19,832,000 | 3,155 |
Tier 2 risk-based capital | $2,140,000 | 2,257 |
Total risk weighted assets | $192,118,000 | 2,378 |
Total unused commitments | $23,773,000 | 3,041 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $223,385,000 | 2,788 |
Cash and due from depository institutions | $3,122,000 | 4,625 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,175,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 2,887 |
Net loans & leases | $180,277,000 | 2,407 |
Loan loss allowance | $2,072,000 | 2,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,519,000 | 3,968 |
Other real estate owned | $225,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,096,000 | 2,060 |
Life insurance assets | $3,875,000 | 1,415 |
Total liabilities and capital | $223,385,000 | 2,788 |
Total liabilities | $204,526,000 | 2,744 |
Total deposits | $199,441,000 | 2,553 |
Interest-bearing deposits | $184,321,000 | 2,379 |
Deposits held in domestic offices | $199,441,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,805 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,185,000 | 3,473 |
Total equity capital | $18,859,000 | 3,342 |
Total bank equity capital | $18,859,000 | 3,342 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,850,000 | 979 |
Surplus | $7,403,000 | 3,037 |
Undivided profits | $6,606,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 167 |
Income earned, not collected on loans | $2,674,000 | 1,509 |
Earning assets | $209,423,000 | 2,739 |
Long-term assets (5+ years) | $22,232,000 | 3,178 |
Average Assets, year-to-date | $209,384,600 | 2,845 |
Average Assets, quarterly | $220,001,000 | 2,798 |
Volatile liabilities | $86,676,000 | 1,702 |
Insider loans | $2,369,000 | 2,665 |
FHLB advances | $3,900,000 | 3,668 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,068,000 | 3,210 |
Tier 1 (core) risk-based capital | $19,073,000 | 3,199 |
Tier 2 risk-based capital | $2,072,000 | 2,292 |
Total risk weighted assets | $175,761,000 | 2,536 |
Total unused commitments | $21,068,000 | 3,211 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $216,617,000 | 2,846 |
Cash and due from depository institutions | $1,951,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,022,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,433 |
Net loans & leases | $176,780,000 | 2,448 |
Loan loss allowance | $2,068,000 | 2,402 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,505,000 | 3,929 |
Other real estate owned | $361,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,993,000 | 2,624 |
Life insurance assets | $2,001,000 | 2,200 |
Total liabilities and capital | $216,617,000 | 2,846 |
Total liabilities | $198,660,000 | 2,786 |
Total deposits | $193,376,000 | 2,601 |
Interest-bearing deposits | $179,037,000 | 2,429 |
Deposits held in domestic offices | $193,376,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,900,000 | 3,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,384,000 | 3,075 |
Total equity capital | $17,957,000 | 3,466 |
Total bank equity capital | $17,957,000 | 3,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,850,000 | 964 |
Surplus | $7,403,000 | 3,005 |
Undivided profits | $5,704,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 167 |
Income earned, not collected on loans | $2,348,000 | 1,737 |
Earning assets | $205,807,000 | 2,759 |
Long-term assets (5+ years) | $24,197,000 | 3,002 |
Average Assets, year-to-date | $205,884,500 | 2,900 |
Average Assets, quarterly | $214,675,000 | 2,851 |
Volatile liabilities | $81,044,000 | 1,783 |
Insider loans | $2,790,000 | 2,328 |
FHLB advances | $3,900,000 | 3,832 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,281,000 | 3,343 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,313 |
Tier 2 risk-based capital | $2,068,000 | 2,303 |
Total risk weighted assets | $171,258,000 | 2,568 |
Total unused commitments | $20,281,000 | 3,345 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $212,733,000 | 2,881 |
Cash and due from depository institutions | $3,122,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,849,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,868 |
Net loans & leases | $173,828,000 | 2,441 |
Loan loss allowance | $1,903,000 | 2,557 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,474,000 | 3,941 |
Other real estate owned | $295,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,835,000 | 2,658 |
Life insurance assets | $1,982,000 | 2,169 |
Total liabilities and capital | $212,733,000 | 2,881 |
Total liabilities | $195,661,000 | 2,819 |
Total deposits | $190,581,000 | 2,625 |
Interest-bearing deposits | $176,186,000 | 2,430 |
Deposits held in domestic offices | $190,581,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,900,000 | 4,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,180,000 | 3,156 |
Total equity capital | $17,072,000 | 3,486 |
Total bank equity capital | $17,072,000 | 3,486 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,850,000 | 943 |
Surplus | $7,403,000 | 2,947 |
Undivided profits | $4,819,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 173 |
Income earned, not collected on loans | $2,160,000 | 1,701 |
Earning assets | $201,007,000 | 2,805 |
Long-term assets (5+ years) | $23,487,000 | 3,031 |
Average Assets, year-to-date | $202,307,000 | 2,950 |
Average Assets, quarterly | $207,701,500 | 2,915 |
Volatile liabilities | $73,585,000 | 1,903 |
Insider loans | $2,795,000 | 2,284 |
FHLB advances | $3,900,000 | 3,857 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,664,000 | 3,224 |
Tier 1 (core) risk-based capital | $17,570,000 | 3,371 |
Tier 2 risk-based capital | $1,903,000 | 2,428 |
Total risk weighted assets | $168,025,000 | 2,596 |
Total unused commitments | $21,664,000 | 3,225 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $202,670,000 | 2,974 |
Cash and due from depository institutions | $2,430,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,196,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,202 |
Net loans & leases | $167,814,000 | 2,479 |
Loan loss allowance | $1,920,000 | 2,501 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,485,000 | 3,888 |
Other real estate owned | $567,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,277,000 | 2,804 |
Life insurance assets | $1,964,000 | 2,135 |
Total liabilities and capital | $202,670,000 | 2,974 |
Total liabilities | $187,741,000 | 2,883 |
Total deposits | $182,757,000 | 2,715 |
Interest-bearing deposits | $174,947,000 | 2,437 |
Deposits held in domestic offices | $182,757,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,945 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,084,000 | 3,357 |
Total equity capital | $14,929,000 | 3,873 |
Total bank equity capital | $14,929,000 | 3,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,850,000 | 926 |
Surplus | $5,803,000 | 3,423 |
Undivided profits | $4,276,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,714,000 | 2,076 |
Earning assets | $191,911,000 | 2,890 |
Long-term assets (5+ years) | $22,299,000 | 3,094 |
Average Assets, year-to-date | $197,094,000 | 3,001 |
Average Assets, quarterly | $197,094,000 | 3,001 |
Volatile liabilities | $74,934,000 | 1,798 |
Insider loans | $2,893,000 | 2,202 |
FHLB advances | $3,900,000 | 3,796 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,185,000 | 3,316 |
Tier 1 (core) risk-based capital | $15,276,000 | 3,754 |
Tier 2 risk-based capital | $1,920,000 | 2,388 |
Total risk weighted assets | $160,711,000 | 2,649 |
Total unused commitments | $20,185,000 | 3,317 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $191,518,000 | 3,073 |
Cash and due from depository institutions | $1,280,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,515,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,175 |
Net loans & leases | $157,066,000 | 2,588 |
Loan loss allowance | $1,754,000 | 2,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,518,000 | 3,832 |
Other real estate owned | $274,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,088,000 | 2,847 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,518,000 | 3,073 |
Total liabilities | $177,098,000 | 2,993 |
Total deposits | $172,441,000 | 2,843 |
Interest-bearing deposits | $164,225,000 | 2,550 |
Deposits held in domestic offices | $172,441,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,900,000 | 4,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $757,000 | 4,108 |
Total equity capital | $14,420,000 | 3,942 |
Total bank equity capital | $14,420,000 | 3,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,850,000 | 910 |
Surplus | $5,803,000 | 3,387 |
Undivided profits | $3,767,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,781,000 | 1,989 |
Earning assets | $182,358,000 | 2,978 |
Long-term assets (5+ years) | $21,652,000 | 3,150 |
Average Assets, year-to-date | $173,511,600 | 3,199 |
Average Assets, quarterly | $189,209,000 | 3,071 |
Volatile liabilities | $64,176,000 | 1,994 |
Insider loans | $2,592,000 | 2,363 |
FHLB advances | $3,900,000 | 3,852 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,926,000 | 2,956 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,828 |
Tier 2 risk-based capital | $1,754,000 | 2,539 |
Total risk weighted assets | $149,976,000 | 2,800 |
Total unused commitments | $23,926,000 | 2,958 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $186,900,000 | 3,085 |
Cash and due from depository institutions | $1,919,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,973,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,506 |
Net loans & leases | $152,189,000 | 2,624 |
Loan loss allowance | $1,462,000 | 3,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,486,000 | 3,833 |
Other real estate owned | $274,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,709,000 | 2,968 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,900,000 | 3,085 |
Total liabilities | $172,790,000 | 3,007 |
Total deposits | $168,012,000 | 2,823 |
Interest-bearing deposits | $158,131,000 | 2,586 |
Deposits held in domestic offices | $168,012,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,900,000 | 4,090 |
Subordinated debt | $0 | 251 |
All other liabilities | $878,000 | 3,768 |
Total equity capital | $14,110,000 | 3,992 |
Total bank equity capital | $14,110,000 | 3,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,850,000 | 879 |
Surplus | $5,803,000 | 3,339 |
Undivided profits | $3,457,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,532,000 | 2,256 |
Earning assets | $177,512,000 | 2,984 |
Long-term assets (5+ years) | $21,362,000 | 3,186 |
Average Assets, year-to-date | $169,010,000 | 3,258 |
Average Assets, quarterly | $182,121,500 | 3,122 |
Volatile liabilities | $59,258,000 | 2,072 |
Insider loans | $2,724,000 | 2,264 |
FHLB advances | $3,900,000 | 3,926 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,702,000 | 3,100 |
Tier 1 (core) risk-based capital | $14,188,000 | 3,884 |
Tier 2 risk-based capital | $1,462,000 | 2,890 |
Total risk weighted assets | $145,508,000 | 2,809 |
Total unused commitments | $21,702,000 | 3,102 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $177,343,000 | 3,174 |
Cash and due from depository institutions | $2,970,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,003,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 2,566 |
Net loans & leases | $140,192,000 | 2,736 |
Loan loss allowance | $1,457,000 | 3,053 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,508,000 | 3,766 |
Other real estate owned | $274,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,668,000 | 2,891 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $177,343,000 | 3,174 |
Total liabilities | $162,944,000 | 3,107 |
Total deposits | $158,244,000 | 2,929 |
Interest-bearing deposits | $150,584,000 | 2,657 |
Deposits held in domestic offices | $158,244,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 4,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 3,754 |
Total equity capital | $14,399,000 | 3,851 |
Total bank equity capital | $14,399,000 | 3,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,850,000 | 858 |
Surplus | $5,803,000 | 3,292 |
Undivided profits | $3,746,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,507,000 | 2,083 |
Earning assets | $166,923,000 | 3,092 |
Long-term assets (5+ years) | $19,162,000 | 3,429 |
Average Assets, year-to-date | $163,046,670 | 3,338 |
Average Assets, quarterly | $168,178,500 | 3,276 |
Volatile liabilities | $53,578,000 | 2,147 |
Insider loans | $3,521,000 | 1,780 |
FHLB advances | $3,900,000 | 3,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,465,000 | 3,142 |
Tier 1 (core) risk-based capital | $14,452,000 | 3,725 |
Tier 2 risk-based capital | $1,457,000 | 2,873 |
Total risk weighted assets | $134,533,000 | 2,941 |
Total unused commitments | $20,465,000 | 3,143 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $159,014,000 | 3,440 |
Cash and due from depository institutions | $2,278,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,649,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $126,796,000 | 2,909 |
Loan loss allowance | $1,400,000 | 3,155 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,536,000 | 3,723 |
Other real estate owned | $232,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,523,000 | 2,922 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,014,000 | 3,440 |
Total liabilities | $145,285,000 | 3,399 |
Total deposits | $139,558,000 | 3,259 |
Interest-bearing deposits | $132,151,000 | 2,942 |
Deposits held in domestic offices | $139,558,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $994,000 | 2,629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 3,917 |
Subordinated debt | $0 | 265 |
All other liabilities | $833,000 | 3,595 |
Total equity capital | $13,729,000 | 3,922 |
Total bank equity capital | $13,729,000 | 3,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,850,000 | 844 |
Surplus | $5,803,000 | 3,258 |
Undivided profits | $3,076,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,310,000 | 2,323 |
Earning assets | $149,445,000 | 3,379 |
Long-term assets (5+ years) | $18,777,000 | 3,550 |
Average Assets, year-to-date | $155,898,500 | 3,477 |
Average Assets, quarterly | $155,898,500 | 3,477 |
Volatile liabilities | $46,555,000 | 2,300 |
Insider loans | $2,358,000 | 2,427 |
FHLB advances | $3,900,000 | 3,772 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,589,000 | 3,412 |
Tier 1 (core) risk-based capital | $13,890,000 | 3,815 |
Tier 2 risk-based capital | $1,400,000 | 2,938 |
Total risk weighted assets | $121,122,000 | 3,159 |
Total unused commitments | $17,589,000 | 3,413 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $152,783,000 | 3,551 |
Cash and due from depository institutions | $819,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,075,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 4,338 |
Net loans & leases | $119,421,000 | 3,054 |
Loan loss allowance | $1,438,000 | 3,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,441,000 | 3,795 |
Other real estate owned | $232,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,253,000 | 2,992 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,783,000 | 3,551 |
Total liabilities | $139,268,000 | 3,505 |
Total deposits | $134,745,000 | 3,336 |
Interest-bearing deposits | $127,033,000 | 3,036 |
Deposits held in domestic offices | $134,745,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,900,000 | 3,932 |
Subordinated debt | $0 | 272 |
All other liabilities | $623,000 | 4,203 |
Total equity capital | $13,515,000 | 3,981 |
Total bank equity capital | $13,515,000 | 3,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,850,000 | 829 |
Surplus | $5,803,000 | 3,210 |
Undivided profits | $2,862,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,272,000 | 2,379 |
Earning assets | $145,038,000 | 3,457 |
Long-term assets (5+ years) | $20,644,000 | 3,407 |
Average Assets, year-to-date | $137,701,400 | 3,746 |
Average Assets, quarterly | $150,383,000 | 3,574 |
Volatile liabilities | $42,492,000 | 2,418 |
Insider loans | $2,314,000 | 2,460 |
FHLB advances | $3,900,000 | 3,778 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,388,000 | 4,016 |
Tier 1 (core) risk-based capital | $13,506,000 | 3,857 |
Tier 2 risk-based capital | $1,416,000 | 2,904 |
Total risk weighted assets | $113,259,000 | 3,333 |
Total unused commitments | $12,388,000 | 4,016 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $147,983,000 | 3,620 |
Cash and due from depository institutions | $1,149,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,045,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $828,000 | 4,734 |
Net loans & leases | $114,418,000 | 3,130 |
Loan loss allowance | $1,378,000 | 3,172 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,372,000 | 3,827 |
Other real estate owned | $232,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,939,000 | 3,130 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,983,000 | 3,620 |
Total liabilities | $134,971,000 | 3,572 |
Total deposits | $130,380,000 | 3,394 |
Interest-bearing deposits | $123,232,000 | 3,081 |
Deposits held in domestic offices | $130,380,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,900,000 | 3,960 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,068 |
Total equity capital | $13,012,000 | 4,081 |
Total bank equity capital | $13,012,000 | 4,081 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,850,000 | 809 |
Surplus | $5,803,000 | 3,162 |
Undivided profits | $2,359,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,111,000 | 2,833 |
Earning assets | $140,291,000 | 3,518 |
Long-term assets (5+ years) | $21,492,000 | 3,398 |
Average Assets, year-to-date | $133,931,000 | 3,830 |
Average Assets, quarterly | $143,944,000 | 3,678 |
Volatile liabilities | $39,067,000 | 2,538 |
Insider loans | $3,125,000 | 1,880 |
FHLB advances | $3,900,000 | 3,810 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,653,000 | 3,777 |
Tier 1 (core) risk-based capital | $12,962,000 | 3,961 |
Tier 2 risk-based capital | $1,378,000 | 2,940 |
Total risk weighted assets | $116,109,000 | 3,218 |
Total unused commitments | $13,653,000 | 3,778 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $139,905,000 | 3,773 |
Cash and due from depository institutions | $959,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,043,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,666 |
Net loans & leases | $105,074,000 | 3,295 |
Loan loss allowance | $1,287,000 | 3,316 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,389,000 | 3,786 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,125,000 | 3,006 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,905,000 | 3,773 |
Total liabilities | $127,810,000 | 3,718 |
Total deposits | $125,379,000 | 3,495 |
Interest-bearing deposits | $119,596,000 | 3,132 |
Deposits held in domestic offices | $125,379,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,900,000 | 4,659 |
Subordinated debt | $0 | 288 |
All other liabilities | $531,000 | 4,394 |
Total equity capital | $12,095,000 | 4,203 |
Total bank equity capital | $12,095,000 | 4,203 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,850,000 | 796 |
Surplus | $5,803,000 | 3,117 |
Undivided profits | $1,442,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,096,000 | 2,681 |
Earning assets | $132,432,000 | 3,674 |
Long-term assets (5+ years) | $21,074,000 | 3,522 |
Average Assets, year-to-date | $129,247,000 | 3,942 |
Average Assets, quarterly | $134,191,500 | 3,872 |
Volatile liabilities | $36,539,000 | 2,612 |
Insider loans | $2,604,000 | 2,187 |
FHLB advances | $1,900,000 | 4,491 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,306,000 | 3,678 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,042 |
Tier 2 risk-based capital | $1,287,000 | 3,069 |
Total risk weighted assets | $110,985,000 | 3,297 |
Total unused commitments | $14,306,000 | 3,679 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $128,478,000 | 4,000 |
Cash and due from depository institutions | $609,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,337,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $799,000 | 5,851 |
Net loans & leases | $97,702,000 | 3,422 |
Loan loss allowance | $1,199,000 | 3,471 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,374,000 | 3,773 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,657,000 | 3,123 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,478,000 | 4,000 |
Total liabilities | $116,299,000 | 3,979 |
Total deposits | $113,708,000 | 3,782 |
Interest-bearing deposits | $107,536,000 | 3,416 |
Deposits held in domestic offices | $113,708,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,900,000 | 4,497 |
Subordinated debt | $0 | 287 |
All other liabilities | $691,000 | 4,082 |
Total equity capital | $12,179,000 | 4,283 |
Total bank equity capital | $12,179,000 | 4,283 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,850,000 | 786 |
Surplus | $5,803,000 | 3,084 |
Undivided profits | $1,526,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $986,000 | 2,943 |
Earning assets | $121,838,000 | 3,900 |
Long-term assets (5+ years) | $21,026,000 | 3,464 |
Average Assets, year-to-date | $123,918,000 | 4,079 |
Average Assets, quarterly | $123,918,000 | 4,079 |
Volatile liabilities | $32,775,000 | 2,755 |
Insider loans | $3,686,000 | 1,548 |
FHLB advances | $1,900,000 | 4,321 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,345,000 | 3,911 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,144 |
Tier 2 risk-based capital | $1,199,000 | 3,209 |
Total risk weighted assets | $97,129,000 | 3,605 |
Total unused commitments | $12,345,000 | 3,916 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $119,358,000 | 4,226 |
Cash and due from depository institutions | $1,222,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,907,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,984 |
Net loans & leases | $89,791,000 | 3,643 |
Loan loss allowance | $1,163,000 | 3,539 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,361,000 | 3,766 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,050,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,358,000 | 4,226 |
Total liabilities | $107,740,000 | 4,199 |
Total deposits | $105,539,000 | 3,978 |
Interest-bearing deposits | $99,608,000 | 3,652 |
Deposits held in domestic offices | $105,539,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,900,000 | 4,504 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,087 |
Total equity capital | $11,618,000 | 4,356 |
Total bank equity capital | $11,618,000 | 4,356 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,850,000 | 789 |
Surplus | $5,803,000 | 3,051 |
Undivided profits | $965,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,032,000 | 2,910 |
Earning assets | $112,725,000 | 4,118 |
Long-term assets (5+ years) | $18,042,000 | 3,789 |
Average Assets, year-to-date | $98,740,600 | 4,711 |
Average Assets, quarterly | $119,118,500 | 4,202 |
Volatile liabilities | $30,370,000 | 2,904 |
Insider loans | $3,720,000 | 1,501 |
FHLB advances | $1,900,000 | 4,326 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,005,000 | 3,427 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,199 |
Tier 2 risk-based capital | $1,118,000 | 3,380 |
Total risk weighted assets | $89,368,000 | 3,840 |
Total unused commitments | $15,005,000 | 3,427 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $118,879,000 | 4,216 |
Cash and due from depository institutions | $2,447,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,280,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $6,399,000 | 2,139 |
Net loans & leases | $86,580,000 | 3,728 |
Loan loss allowance | $1,116,000 | 3,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,374,000 | 3,738 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,799,000 | 3,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,879,000 | 4,216 |
Total liabilities | $107,781,000 | 4,176 |
Total deposits | $105,061,000 | 3,984 |
Interest-bearing deposits | $100,584,000 | 3,618 |
Deposits held in domestic offices | $105,061,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,900,000 | 4,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $820,000 | 3,682 |
Total equity capital | $11,098,000 | 4,484 |
Total bank equity capital | $11,098,000 | 4,484 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,850,000 | 773 |
Surplus | $5,812,000 | 2,983 |
Undivided profits | $436,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $836,000 | 3,702 |
Earning assets | $111,259,000 | 4,146 |
Long-term assets (5+ years) | $15,314,000 | 4,184 |
Average Assets, year-to-date | $93,586,250 | 4,897 |
Average Assets, quarterly | $108,079,000 | 4,499 |
Volatile liabilities | $31,487,000 | 2,793 |
Insider loans | $4,407,000 | 1,228 |
FHLB advances | $1,900,000 | 4,281 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,201,000 | 4,241 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,330 |
Tier 2 risk-based capital | $1,078,000 | 3,458 |
Total risk weighted assets | $86,198,000 | 3,921 |
Total unused commitments | $10,201,000 | 4,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $97,279,000 | 4,861 |
Cash and due from depository institutions | $1,115,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,720,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $5,336,000 | 2,820 |
Net loans & leases | $72,159,000 | 4,257 |
Loan loss allowance | $848,000 | 4,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,404,000 | 3,657 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,545,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,279,000 | 4,861 |
Total liabilities | $86,319,000 | 4,866 |
Total deposits | $83,881,000 | 4,704 |
Interest-bearing deposits | $80,028,000 | 4,319 |
Deposits held in domestic offices | $83,881,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,900,000 | 4,446 |
Subordinated debt | $0 | 266 |
All other liabilities | $538,000 | 4,891 |
Total equity capital | $10,960,000 | 4,516 |
Total bank equity capital | $10,960,000 | 4,516 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,850,000 | 763 |
Surplus | $5,812,000 | 2,952 |
Undivided profits | $298,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $681,000 | 4,256 |
Earning assets | $91,215,000 | 4,764 |
Long-term assets (5+ years) | $9,168,000 | 5,063 |
Average Assets, year-to-date | $85,155,330 | 5,244 |
Average Assets, quarterly | $93,281,500 | 4,951 |
Volatile liabilities | $28,608,000 | 2,934 |
Insider loans | $4,445,000 | 1,192 |
FHLB advances | $1,900,000 | 4,234 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,056,000 | 4,987 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,358 |
Tier 2 risk-based capital | $848,000 | 4,112 |
Total risk weighted assets | $72,852,000 | 4,387 |
Total unused commitments | $7,056,000 | 5,000 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $89,284,000 | 5,097 |
Cash and due from depository institutions | $1,103,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,765,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $5,702,000 | 2,891 |
Net loans & leases | $66,850,000 | 4,444 |
Loan loss allowance | $762,000 | 4,702 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,429,000 | 3,615 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,435,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,284,000 | 5,097 |
Total liabilities | $78,677,000 | 5,159 |
Total deposits | $76,464,000 | 5,001 |
Interest-bearing deposits | $72,880,000 | 4,646 |
Deposits held in domestic offices | $76,464,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,900,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 6,430 |
Total equity capital | $10,607,000 | 4,556 |
Total bank equity capital | $10,607,000 | 4,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,850,000 | 754 |
Surplus | $5,812,000 | 2,906 |
Undivided profits | $-55,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $584,000 | 4,804 |
Earning assets | $83,317,000 | 5,029 |
Long-term assets (5+ years) | $7,155,000 | 5,523 |
Average Assets, year-to-date | $79,093,500 | 5,494 |
Average Assets, quarterly | $79,093,500 | 5,494 |
Volatile liabilities | $22,188,000 | 3,509 |
Insider loans | $3,748,000 | 1,433 |
FHLB advances | $1,900,000 | 4,186 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,590,000 | 5,080 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,390 |
Tier 2 risk-based capital | $762,000 | 4,409 |
Total risk weighted assets | $66,460,000 | 4,623 |
Total unused commitments | $6,590,000 | 5,094 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $68,903,000 | 5,947 |
Cash and due from depository institutions | $525,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,168,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 4,747 |
Net loans & leases | $52,653,000 | 5,167 |
Loan loss allowance | $647,000 | 5,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,457,000 | 3,570 |
Other real estate owned | $34,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $983,000 | 6,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,903,000 | 5,947 |
Total liabilities | $60,087,000 | 6,014 |
Total deposits | $58,038,000 | 5,901 |
Interest-bearing deposits | $54,766,000 | 5,555 |
Deposits held in domestic offices | $58,038,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,900,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 8,072 |
Total equity capital | $8,816,000 | 5,161 |
Total bank equity capital | $8,816,000 | 5,161 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,206,000 | 884 |
Surplus | $4,884,000 | 3,265 |
Undivided profits | $-274,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $566,000 | 5,166 |
Earning assets | $64,904,000 | 5,846 |
Long-term assets (5+ years) | $7,004,000 | 5,510 |
Average Assets, year-to-date | $53,597,800 | 6,619 |
Average Assets, quarterly | $66,571,500 | 6,035 |
Volatile liabilities | $20,542,000 | 3,668 |
Insider loans | $2,575,000 | 2,042 |
FHLB advances | $1,900,000 | 4,219 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,436,000 | 4,723 |
Tier 1 (core) risk-based capital | $8,736,000 | 4,997 |
Tier 2 risk-based capital | $647,000 | 4,830 |
Total risk weighted assets | $53,130,000 | 5,276 |
Total unused commitments | $7,436,000 | 4,725 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $38,163,000 | 7,741 |
Cash and due from depository institutions | $364,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,944,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 2,615 |
Net loans & leases | $25,399,000 | 7,294 |
Loan loss allowance | $329,000 | 7,116 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,390,000 | 3,581 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $703,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,163,000 | 7,741 |
Total liabilities | $33,088,000 | 7,809 |
Total deposits | $32,881,000 | 7,653 |
Interest-bearing deposits | $30,969,000 | 7,355 |
Deposits held in domestic offices | $32,881,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $5,075,000 | 7,039 |
Total bank equity capital | $5,075,000 | 7,039 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,850,000 | 1,371 |
Surplus | $2,850,000 | 4,530 |
Undivided profits | $-625,000 | 9,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $286,000 | 7,667 |
Earning assets | $34,706,000 | 7,741 |
Long-term assets (5+ years) | $3,944,000 | 6,522 |
Average Assets, year-to-date | $25,735,800 | 8,466 |
Average Assets, quarterly | $35,303,000 | 7,915 |
Volatile liabilities | $14,461,000 | 4,596 |
Insider loans | $2,043,000 | 2,342 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,419,000 | 6,346 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,850 |
Tier 2 risk-based capital | $329,000 | 6,839 |
Total risk weighted assets | $27,244,000 | 7,338 |
Total unused commitments | $3,419,000 | 6,351 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $11,881,000 | 9,633 |
Cash and due from depository institutions | $361,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,601 |
Net loans & leases | $8,274,000 | 9,293 |
Loan loss allowance | $80,000 | 9,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $423,000 | 7,787 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $73,000 | 9,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,881,000 | 9,633 |
Total liabilities | $6,728,000 | 9,741 |
Total deposits | $6,711,000 | 9,710 |
Interest-bearing deposits | $5,482,000 | 9,661 |
Deposits held in domestic offices | $6,711,000 | 9,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $17,000 | 9,862 |
Total equity capital | $5,153,000 | 6,962 |
Total bank equity capital | $5,153,000 | 6,962 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,850,000 | 1,377 |
Surplus | $2,250,000 | 5,127 |
Undivided profits | $53,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $62,000 | 9,393 |
Earning assets | $11,024,000 | 9,598 |
Long-term assets (5+ years) | $14,000 | 8,690 |
Average Assets, year-to-date | $11,881,000 | 9,607 |
Average Assets, quarterly | $11,881,000 | 9,619 |
Volatile liabilities | $1,121,000 | 9,348 |
Insider loans | $791,000 | 4,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,016,000 | 7,299 |
Tier 1 (core) risk-based capital | $5,153,000 | 6,839 |
Tier 2 risk-based capital | $80,000 | 9,334 |
Total risk weighted assets | $8,671,900 | 9,407 |
Total unused commitments | $2,016,000 | 7,306 |
Derivatives | $0 | 481 |